BlackRock Cash Funds: Institutional SL Agency (LP40189077)
1.000
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 93.45B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.20B | 3.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income while preserving capital and liquidity. The Fund will invest all of its assets in the Money Market Master Portfolio. |
| 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 Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl 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:
100
-924.11M
Peer Group Low
1.804B
Peer Group High
1 Year
% Rank:
3
11.20B
-487.08M
Peer Group Low
11.20B
Peer Group High
3 Months
% Rank:
44
-531.31M
Peer Group Low
1.297B
Peer Group High
3 Years
% Rank:
3
-15.44B
Peer Group Low
22.66B
Peer Group High
6 Months
% Rank:
3
-8.244B
Peer Group Low
11.86B
Peer Group High
5 Years
% Rank:
3
-10.28B
Peer Group Low
24.16B
Peer Group High
YTD
% Rank:
3
-422.79M
Peer Group Low
20.38B
Peer Group High
10 Years
% Rank:
3
-17.24B
Peer Group Low
62.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.09% |
| Stock | 0.00% |
| Bond | 3.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
5.53% | -- | -- |
|
Landesbank Hessen Thueringen Girozentrale Time/Term deposit
|
3.08% | -- | -- |
|
USD Cash
|
2.57% | -- | -- |
|
ING Bank NV (Amsterdam Branch) Time/Term Deposit
|
2.43% | -- | -- |
|
TD Securities USA LLC REPO
|
2.41% | -- | -- |
|
Citigroup Global Markets Repo
|
2.25% | -- | -- |
|
Bank of Nova Scotia Repo
|
2.15% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
2.06% | -- | -- |
|
Barclays Bank PLC Repo
|
1.93% | -- | -- |
|
DNB Bank ASA Time/Term Deposit
|
1.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 15.56M 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 | 100.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income while preserving capital and liquidity. The Fund will invest all of its assets in the Money Market Master Portfolio. |
| 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 Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-11) | 0.23% |
| Number of Holdings | 320 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 28 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/4/2009 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| 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% |