BlackRock Cash Funds: Institutional SL Agency (LP40189077)
1.000
0.00 (0.00%)
USD |
Feb 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 83.93B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.869B | 4.65% |
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:
22
-106.84M
Peer Group Low
8.210B
Peer Group High
1 Year
% Rank:
22
8.869B
-125.06M
Peer Group Low
9.976B
Peer Group High
3 Months
% Rank:
44
-670.03M
Peer Group Low
10.09B
Peer Group High
3 Years
% Rank:
31
-11.58B
Peer Group Low
26.94B
Peer Group High
6 Months
% Rank:
100
-2.705B
Peer Group Low
15.57B
Peer Group High
5 Years
% Rank:
22
-19.72B
Peer Group Low
24.23B
Peer Group High
YTD
% Rank:
22
-106.84M
Peer Group Low
8.210B
Peer Group High
10 Years
% Rank:
3
-31.84B
Peer Group Low
39.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.28% |
| Stock | 0.00% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
8.79% | -- | -- |
|
JP Morgan Securities LLC Repo
|
6.73% | -- | -- |
|
USD Cash
|
3.00% | -- | -- |
|
Barclays Bank PLC Repo
|
2.68% | -- | -- |
|
TD Securities USA LLC REPO
|
2.66% | -- | -- |
|
Deutsche Bank AG Repo
|
2.52% | -- | -- |
|
ING Bank NV Time/Term Deposit
|
2.47% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
2.00% | -- | -- |
|
Bank of Nova Scotia Repo
|
1.92% | -- | -- |
|
Mizuho Bank Ltd (New York Branch) Time/Term Deposit
|
1.39% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 13.39M% |
| 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 (2-23-26) | 4.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-11) | 0.23% |
| Number of Holdings | 305 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 24 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/4/2009 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |