BlackRock Wlth Liquid Environment Aware Fund Prem (BMMXX)
1.00
0.00 (0.00%)
USD |
Feb 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 5.805B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.071B | 4.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. The Fund invests in a broad range of short-term, high-quality, US-dollar denominated money-market instruments, including government, US and foreign bank, commercial and other obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-1.939B
Peer Group Low
1.125B
Peer Group High
1 Year
% Rank:
56
1.071B
-3.121B
Peer Group Low
38.08B
Peer Group High
3 Months
% Rank:
47
-2.091B
Peer Group Low
3.326B
Peer Group High
3 Years
% Rank:
57
-1.754B
Peer Group Low
180.16B
Peer Group High
6 Months
% Rank:
54
-3.029B
Peer Group Low
11.01B
Peer Group High
5 Years
% Rank:
59
-7.591B
Peer Group Low
265.91B
Peer Group High
YTD
% Rank:
63
-1.939B
Peer Group Low
1.125B
Peer Group High
10 Years
% Rank:
51
-39.14B
Peer Group Low
342.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.23% |
| Stock | 0.00% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
15.57% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
12.86% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
6.86% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
3.81% | -- | -- |
|
Skandinaviska Enskilda Banken AB Time/Term Deposit
|
3.50% | -- | -- |
|
USD Cash
|
2.38% | -- | -- |
|
Royal Bank of Canada (Toronto Branch) Time/Term Deposit
|
1.71% | -- | -- |
| Canadian Imperial Bank of Commerce, New York Branch CANIMP 01/02/2026 FIX USD Corporate (Matured) | 1.05% | -- | -- |
| OLD LINE FUNDING LLC OLDLIN 0.0 06/09/2026 FIX USD Corporate | 0.68% | -- | -- |
| Nordea Bank Abp NORDBAAD 0.0 06/01/2026 FIX USD Corporate | 0.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | 3.09K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. The Fund invests in a broad range of short-term, high-quality, US-dollar denominated money-market instruments, including government, US and foreign bank, commercial and other obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-2-26) | 4.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 3.76% |
| Number of Holdings | 188 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 6 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |