BlackRock Cash Funds: Institutional SL Agency (LP40189077)
1.000
0.00 (0.00%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 90.10B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.98B | 4.42% |
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:
3
-2.096B
Peer Group Low
4.157B
Peer Group High
1 Year
% Rank:
3
11.98B
-505.43M
Peer Group Low
11.98B
Peer Group High
3 Months
% Rank:
3
-7.906B
Peer Group Low
6.106B
Peer Group High
3 Years
% Rank:
22
-11.83B
Peer Group Low
17.22B
Peer Group High
6 Months
% Rank:
3
-848.66M
Peer Group Low
6.667B
Peer Group High
5 Years
% Rank:
3
-14.25B
Peer Group Low
22.39B
Peer Group High
YTD
% Rank:
3
-503.99M
Peer Group Low
12.33B
Peer Group High
10 Years
% Rank:
3
-30.84B
Peer Group Low
41.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 93.57% |
| Stock | 0.00% |
| Bond | 6.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
9.18% | -- | -- |
|
JP Morgan Securities LLC Repo
|
6.58% | -- | -- |
|
Landesbank Hessen Thueringen Girozentrale Time/Term deposit
|
4.54% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
3.28% | -- | -- |
|
USD Cash
|
2.70% | -- | -- |
|
TD Securities USA LLC REPO
|
2.61% | -- | -- |
|
Barclays Bank PLC Repo
|
2.19% | -- | -- |
|
ING Bank NV Time/Term Deposit
|
2.07% | -- | -- |
|
Bank of Nova Scotia Repo
|
1.88% | -- | -- |
|
Royal Bank of Canada (Toronto Branch) Time/Term Deposit
|
1.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 15.56M% |
| 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 |
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 (5-19-26) | 4.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-11) | 0.23% |
| Number of Holdings | 304 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 30 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/4/2009 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| 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% |