BlackRock Cash Funds: Treasury Premium (BSPXX)
1.00
0.00 (0.00%)
USD |
Nov 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 24.51B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.313B | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income consistent with the preservation of capital and liquidity. Under normal circumstances, at least 80% of the Fund's assets will be invested in U.S. Treasury obligations and in repurchase agreements. |
| 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 | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury 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:
36
-10.83B
Peer Group Low
12.67B
Peer Group High
1 Year
% Rank:
49
2.313B
-13.52B
Peer Group Low
84.51B
Peer Group High
3 Months
% Rank:
16
-8.721B
Peer Group Low
19.74B
Peer Group High
3 Years
% Rank:
64
-8.860B
Peer Group Low
188.14B
Peer Group High
6 Months
% Rank:
26
-8.546B
Peer Group Low
58.99B
Peer Group High
5 Years
% Rank:
56
-6.423B
Peer Group Low
249.83B
Peer Group High
YTD
% Rank:
94
-10.34B
Peer Group Low
62.28B
Peer Group High
10 Years
% Rank:
52
-2.070B
Peer Group Low
317.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 03, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 69.53% |
| Stock | 0.00% |
| Bond | 30.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
12.04% | -- | -- |
|
JP Morgan Securities LLC Repo
|
9.98% | -- | -- |
|
Mizuho Securities USA LLC Repo
|
8.86% | -- | -- |
|
Royal Bank of Canada (New York Branch) Repo
|
8.65% | -- | -- |
|
Citigroup Global Markets Repo
|
7.77% | -- | -- |
|
Wells Fargo Bank NA Repo
|
7.71% | -- | -- |
|
Deutsche Bank AG Repo
|
6.40% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
3.91% | -- | -- |
|
USD Cash
|
3.54% | -- | -- |
| United States of America USGB 10/31/2027 FLT USD Government | 2.55% | 100.22 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 8074.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income consistent with the preservation of capital and liquidity. Under normal circumstances, at least 80% of the Fund's assets will be invested in U.S. Treasury obligations and in repurchase agreements. |
| 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 | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (9-30-18) | 0.00% |
| Number of Holdings | 69 |
| Bond | |
| Yield to Maturity (9-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 55 |
As of September 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/1/2004 |
| Last Annual Report Date | 12/31/2009 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| BRIXX | Inst |
| LP40189075 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |