BlackRock Liquidity FedFund Private Client (BRPXX)
1.00
0.00 (0.00%)
USD |
Apr 30 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.68% | 168.41B | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
19.62B | 4.29% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Global Peer Group | Money Market USD |
Peer Group | Instl U.S. Government Money Market Funds |
Global Macro | Money Market HC |
US Macro | Taxable Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Instl U.S. Government 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:
69
-13.00B
Peer Group Low
4.805B
Peer Group High
1 Year
% Rank:
23
19.62B
-4.133B
Peer Group Low
59.80B
Peer Group High
3 Months
% Rank:
64
-17.07B
Peer Group Low
14.08B
Peer Group High
3 Years
% Rank:
98
-21.00B
Peer Group Low
107.91B
Peer Group High
6 Months
% Rank:
94
-20.58B
Peer Group Low
40.39B
Peer Group High
5 Years
% Rank:
98
-17.21B
Peer Group Low
183.22B
Peer Group High
YTD
% Rank:
84
-25.05B
Peer Group Low
14.08B
Peer Group High
10 Years
% Rank:
16
-18.02B
Peer Group Low
318.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 41.86% |
Stock | 0.00% |
Bond | 58.14% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Fixed Income Clearing Corp Repo
|
11.12% | -- | -- |
Cash and Cash Equivalents
|
4.03% | -- | -- |
Fixed Income Clearing Corp/Bank of America NA Repo
|
3.41% | -- | -- |
JP Morgan Securities LLC Repo
|
3.20% | -- | -- |
United States of America (Government) 4.444718116% 30-APR-2025
|
2.99% | -- | -- |
United States of America (Government) 0% 08-MAY-2025
|
2.68% | -- | -- |
Fixed Income Clearing Corp/Bank of New York Mellon Repo
|
2.21% | -- | -- |
Mizuho Securities USA LLC Repo
|
2.13% | -- | -- |
United States of America (Government) 0% 04-MAR-2025
|
1.87% | -- | -- |
United States of America (Government) 4.425718116% 30-APR-2026
|
1.83% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.35% |
Actual Management Fee | -- |
Administration Fee | -- |
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 | 0.00 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 liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Global Peer Group | Money Market USD |
Peer Group | Instl U.S. Government Money Market Funds |
Global Macro | Money Market HC |
US Macro | Taxable Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Instl U.S. Government Money Market Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (4-30-25) | 4.21% |
30-Day SEC Yield | -- |
7-Day SEC Yield (3-31-25) | 3.72% |
Bond | |
Yield to Maturity (12-31-24) | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 2/28/2025 |
Share Classes | |
BFBXX | Other |
BFCXX | Other |
BFFXX | Other |
BFRXX | Other |
BLFXX | Administrator |
BUPXX | Premier |
GPAXX | Other |
HUAXX | Other |
PSFXX | Other |
SBIXX | Other |
TDDXX | Other |
TFDXX | Inst |
TIGXX | Other |
WSTXX | Other |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |