BlackRock Liquidity TempCash Premier (TCPXX)
1.000
0.00 (0.00%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 23.60B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.641B | 4.73% | 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:
27
-341.51M
Peer Group Low
2.157B
Peer Group High
1 Year
% Rank:
6
5.641B
-13.22B
Peer Group Low
5.641B
Peer Group High
3 Months
% Rank:
18
-1.193B
Peer Group Low
703.99M
Peer Group High
3 Years
% Rank:
27
-10.81B
Peer Group Low
22.40B
Peer Group High
6 Months
% Rank:
6
-3.042B
Peer Group Low
1.257B
Peer Group High
5 Years
% Rank:
6
-19.59B
Peer Group Low
11.87B
Peer Group High
YTD
% Rank:
6
-3.042B
Peer Group Low
1.257B
Peer Group High
10 Years
% Rank:
6
-32.82B
Peer Group Low
21.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 98.44% |
| Stock | 0.00% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
3.79% | -- | -- |
|
JP Morgan Securities LLC Repo
|
3.70% | -- | -- |
|
First Abu Dhabi Bank USA NV Time/Term Deposit
|
3.12% | -- | -- |
|
Cash and Cash Equivalents
|
2.95% | -- | -- |
|
Barclays Bank PLC Repo
|
2.94% | -- | -- |
|
Swedbank AB (New York Branch) Time/Term Deposits
|
2.77% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
2.60% | -- | -- |
|
Nomura Securities International Inc Repo
|
2.23% | -- | -- |
|
Erste Group Bank AG (New York Branch) Time/Term Deposit
|
2.23% | -- | -- |
|
Skandinaviska Enskilda Banken AB Time/Term Deposit
|
2.01% | -- | -- |
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 | 3.00M 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 (7-3-25) | 4.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-31-25) | 4.34% |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |