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BlackRock Wealth Liquid Environmentally Aware Fund Service Shares PNPXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $5.6B
Adjusted Expense Ratio 0.500%
Net Expense Ratio 0.470%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Prime Money Market
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $5,000
Investment Status Open
TTM Yield 3.45%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 15, 2026, 10:41:53 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PNPXX

More PNPXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRI-PARTY J.P. MORGAN SECURITIES L	13.16	750M	Cash and Equivalents
TRI-PARTY CITIGROUP GLOBAL MARKETS	6.67	380M	Cash and Equivalents
TRI-PARTY J.P. MORGAN SECURITIES L	4.91	280M	Cash and Equivalents
TRI-PARTY FICC SSBTC	4.35	248M	Cash and Equivalents
TRI-PARTY GOLDMAN SACHS & CO. LLC	2.63	150M	Cash and Equivalents
Svenska Handelsbanken Ab (New York	2.63	150M	Cash and Equivalents
Skandinaviska Enskilda Banken Ab (	2.63	150M	Cash and Equivalents
CASH	2.19	125M	Cash and Equivalents
TRI-PARTY GOLDMAN SACHS & CO. LLC	2.19	125M	Cash and Equivalents
Royal Bank Of Canada (Toronto Bran	1.75	100M	Cash and Equivalents

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