BlackRock Liquidity TempCash Dollar (TCDXX)
1.000
0.00 (0.00%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 23.06B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.192B | 4.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in money market instruments, domestic and foreign commercial paper, domestic and foreign bank obligations, fully collateralized repurchase agreements, and variable and floating rate notes. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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:
11
-4.352B
Peer Group Low
740.51M
Peer Group High
1 Year
% Rank:
6
5.192B
-13.38B
Peer Group Low
5.192B
Peer Group High
3 Months
% Rank:
11
-8.301B
Peer Group Low
130.31M
Peer Group High
3 Years
% Rank:
27
-11.43B
Peer Group Low
18.53B
Peer Group High
6 Months
% Rank:
6
-7.178B
Peer Group Low
1.128B
Peer Group High
5 Years
% Rank:
6
-19.56B
Peer Group Low
11.82B
Peer Group High
YTD
% Rank:
11
-5.198B
Peer Group Low
976.95M
Peer Group High
10 Years
% Rank:
6
-41.93B
Peer Group Low
20.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 98.14% |
| Stock | 0.00% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
3.83% | -- | -- |
|
JP Morgan Securities LLC Repo
|
3.30% | -- | -- |
|
Erste Group Bank AG (New York Branch) Time/Term Deposit
|
3.00% | -- | -- |
|
Cash and Cash Equivalents
|
2.98% | -- | -- |
|
Barclays Bank PLC Repo
|
2.97% | -- | -- |
|
Skandinaviska Enskilda Banken AB Time/Term Deposit
|
2.71% | -- | -- |
|
Swedbank AB (New York Branch) Time/Term Deposits
|
2.71% | -- | -- |
|
First Abu Dhabi Bank USA NV Time/Term Deposit
|
2.69% | -- | -- |
|
Svenska Handelsbanken AB (New York) Time/Term Deposits
|
2.03% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
1.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| 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 | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in money market instruments, domestic and foreign commercial paper, domestic and foreign bank obligations, fully collateralized repurchase agreements, and variable and floating rate notes. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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 (6-20-25) | 4.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-31-25) | 4.12% |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |