BlackRock Wlth Liquid Environment Aware Fund Prem (BMMXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 5.758B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.284B | 4.30% | Upgrade | Upgrade |
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 |
| 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:
49
-242.61M
Peer Group Low
3.588B
Peer Group High
1 Year
% Rank:
56
1.284B
-1.568B
Peer Group Low
50.86B
Peer Group High
3 Months
% Rank:
39
-1.123B
Peer Group Low
7.485B
Peer Group High
3 Years
% Rank:
59
-1.930B
Peer Group Low
215.82B
Peer Group High
6 Months
% Rank:
47
-2.351B
Peer Group Low
18.93B
Peer Group High
5 Years
% Rank:
59
-10.57B
Peer Group Low
259.42B
Peer Group High
YTD
% Rank:
56
-1.497B
Peer Group Low
45.12B
Peer Group High
10 Years
% Rank:
51
-36.91B
Peer Group Low
343.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.38% |
| Stock | 0.00% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
13.31% | -- | -- |
|
JP Morgan Securities LLC Repo
|
8.84% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
6.74% | -- | -- |
|
Skandinaviska Enskilda Banken AB Time/Term Deposit
|
2.66% | -- | -- |
|
Swedbank AB (New York Branch) Time/Term Deposits
|
2.66% | -- | -- |
|
Erste Group Bank AG (New York Branch) Time/Term Deposit
|
2.66% | -- | -- |
|
Svenska Handelsbanken AB (New York) Time/Term Deposits
|
2.66% | -- | -- |
|
USD Cash
|
2.38% | -- | -- |
|
Royal Bank of Canada (Toronto Branch) Time/Term Deposit
|
2.06% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
1.88% | -- | -- |
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 |
| 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 (12-4-25) | 4.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 4.09% |
| Number of Holdings | 186 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |