BlackRock Liquidity Funds T-Fund Premier Shares
BEMXX
GovernmentInstitutionalNet assets
$1.2B
Expense ratio
0.17%
WAM
46
WAL
102
Minimum
$3M
Holding details
54% Treasuries
46% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.72% | $3,710,451,126 | 3.20% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.70% | $3,507,283,941 | 3.03% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.69% | $3,148,566,615 | 2.72% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.69% | $3,002,488,365 | 2.59% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.56% | $2,475,061,557 | 2.14% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.57% | $2,077,198,836 | 1.80% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.54% | $2,065,208,722 | 1.78% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 1.82% | $1,796,296,154 | 1.55% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.56% | $1,795,942,861 | 1.55% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.45% | $1,750,293,472 | 1.51% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.52% | $1,741,048,129 | 1.50% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.71% | $1,718,087,411 | 1.48% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.48% | $1,693,242,121 | 1.46% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 2.81% | $1,668,181,392 | 1.44% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 3.54% | $1,522,992,478 | 1.32% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.56% | $1,529,810,846 | 1.32% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.69% | $1,485,655,130 | 1.28% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 0.91% | $1,455,084,001 | 1.26% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.41% | $1,386,506,928 | 1.20% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.54% | $1,369,182,947 | 1.18% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.48% | $1,291,704,573 | 1.11% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.52% | $1,175,034,883 | 1.02% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.51% | $1,123,497,537 | 0.97% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.46% | $1,064,469,530 | 0.92% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.70% | $948,892,419 | 0.82% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.60% | $852,674,149 | 0.74% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.60% | $841,762,172 | 0.73% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.34% | $785,944,102 | 0.68% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.54% | $791,800,074 | 0.68% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 2.64% | $731,257,510 | 0.63% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.27% | $723,291,044 | 0.63% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.50% | $694,677,028 | 0.60% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.57% | $598,147,708 | 0.52% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.56% | $590,188,770 | 0.51% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.11% | $553,457,259 | 0.48% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.53% | $519,464,805 | 0.45% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.56% | $524,753,180 | 0.45% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.57% | $436,915,362 | 0.38% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.68% | $389,859,764 | 0.34% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.57% | $353,202,481 | 0.31% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.24% | $345,167,014 | 0.30% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.50% | $339,282,940 | 0.29% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.43% | $322,257,754 | 0.28% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.77% | $200,221,874 | 0.17% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.50% | $187,769,471 | 0.16% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.60% | $170,674,689 | 0.15% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.56% | $154,644,699 | 0.13% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.06% | $137,906,964 | 0.12% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.46% | $135,637,216 | 0.12% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.59% | $115,975,648 | 0.10% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.57% | $99,009,875 | 0.09% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.56% | $107,337,622 | 0.09% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.34% | $97,713,826 | 0.08% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.58% | $97,049,384 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.82% | $84,049,032 | 0.07% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.57% | $75,444,908 | 0.07% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.40% | $71,633,152 | 0.06% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.65% | $60,416,213 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.65% | $50,575,257 | 0.04% | |
| Fixed Income Clearing Corporation - GS | N/A | 2/2/2026 | 3.67% | $9,750,000,000 | 8.43% | |
| Fixed Income Clearing Corporation - CITI | N/A | 2/2/2026 | 3.67% | $5,750,000,000 | 4.97% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 2/2/2026 | 3.66% | $4,750,000,000 | 4.11% | |
| Fixed Income Clearing Corporation - BNP | N/A | 2/2/2026 | 3.66% | $3,500,000,000 | 3.03% | |
| Fixed Income Clearing Corporation - BNY | N/A | 2/2/2026 | 3.66% | $3,000,000,000 | 2.59% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 2/2/2026 | 3.66% | $2,600,000,000 | 2.25% | |
| JP Morgan Securities LLC | N/A | 2/6/2026 | 3.67% | $2,000,000,000 | 1.73% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 2/2/2026 | 3.68% | $1,750,000,000 | 1.51% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/2/2026 | 3.92% | $1,750,000,000 | 1.51% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/2/2026 | 3.66% | $1,250,000,000 | 1.08% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 2/2/2026 | 3.66% | $1,250,000,000 | 1.08% | |
| Citigroup Global Markets, Inc. | N/A | 7/22/2026 | 3.64% | $1,150,000,000 | 0.99% | |
| Fixed Income Clearing Corporation - SSB | N/A | 2/2/2026 | 3.66% | $1,000,000,000 | 0.86% | |
| Wells Fargo Securities LLC | N/A | 2/2/2026 | 3.66% | $922,000,000 | 0.80% | |
| Mizuho Securities USA LLC | N/A | 2/2/2026 | 3.66% | $900,000,000 | 0.78% | |
| Fixed Income Clearing Corporation - JPM | N/A | 2/2/2026 | 3.66% | $750,000,000 | 0.65% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/2/2026 | 3.66% | $750,000,000 | 0.65% | |
| Wells Fargo Securities LLC | N/A | 2/6/2026 | 3.65% | $750,000,000 | 0.65% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.66% | $575,000,000 | 0.50% | |
| Fixed Income Clearing Corporation - BNP | N/A | 2/2/2026 | 3.66% | $500,000,000 | 0.43% | |
| Wells Fargo Securities LLC | N/A | 2/2/2026 | 3.66% | $500,000,000 | 0.43% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.67% | $400,000,000 | 0.35% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/3/2026 | 3.82% | $400,000,000 | 0.35% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.66% | $385,000,000 | 0.33% | |
| HSBC Securities USA, Inc. | N/A | 2/2/2026 | 3.67% | $350,000,000 | 0.30% | |
| MUFG Securities Americas, Inc. | N/A | 2/2/2026 | 3.66% | $346,000,000 | 0.30% | |
| JP Morgan Securities LLC | N/A | 7/28/2026 | 3.75% | $325,000,000 | 0.28% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/3/2026 | 3.92% | $275,000,000 | 0.24% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.66% | $250,000,000 | 0.22% | |
| Natixis SA | N/A | 2/2/2026 | 3.66% | $243,000,000 | 0.21% | |
| Bank of Montreal | N/A | 2/2/2026 | 3.66% | $175,000,000 | 0.15% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.66% | $175,000,000 | 0.15% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/2/2026 | 3.66% | $123,000,000 | 0.11% | |
| Fixed Income Clearing Corporation - WF | N/A | 3/2/2026 | 3.87% | $125,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.66% | $111,000,000 | 0.10% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.66% | $100,000,000 | 0.09% | |
| Citibank NA | N/A | 2/2/2026 | 3.66% | $100,000,000 | 0.09% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/27/2026 | 3.90% | $100,000,000 | 0.09% | |
| BNP Paribas SA | N/A | 2/2/2026 | 3.66% | $63,000,000 | 0.05% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.66% | $49,000,000 | 0.04% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.66% | $35,000,000 | 0.03% | |
| Natixis SA | N/A | 2/2/2026 | 3.66% | $20,000,000 | 0.02% | |
| BNP Paribas SA | N/A | 2/2/2026 | 3.66% | $10,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.66% | $3,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 2/2/2026 | 3.66% | $2,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.66% | $2,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 2/2/2026 | 3.67% | $4,000,000 | 0.00% | |
| HSBC Securities USA, Inc. | N/A | 2/2/2026 | 3.67% | $2,000,000 | 0.00% | |
| Nomura Securities International, Inc. | N/A | 2/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 2/2/2026 | 3.66% | $5,000,000 | 0.00% |