BlackRock Liquidity Funds T-Fund Premier Shares
BEMXX
GovernmentInstitutionalNet assets
$1.2B
Expense ratio
0.17%
WAM
45
WAL
96
Minimum
$3M
Holding details
48% Treasuries
52% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation - GS | N/A | 3/2/2026 | 3.66% | $8,250,000,000 | 6.89% | |
| Fixed Income Clearing Corporation - CITI | N/A | 3/2/2026 | 3.67% | $7,000,000,000 | 5.85% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 3/2/2026 | 3.68% | $4,750,000,000 | 3.97% | |
| Fixed Income Clearing Corporation - BNY | N/A | 3/2/2026 | 3.66% | $4,150,000,000 | 3.47% | |
| Fixed Income Clearing Corporation - GS | N/A | 3/2/2026 | 3.66% | $4,000,000,000 | 3.34% | |
| Fixed Income Clearing Corporation - BNP | N/A | 3/2/2026 | 3.68% | $3,500,000,000 | 2.92% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 3/2/2026 | 3.66% | $3,500,000,000 | 2.92% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 3/2/2026 | 3.68% | $2,750,000,000 | 2.30% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/2/2026 | 3.66% | $2,250,000,000 | 1.88% | |
| JP Morgan Securities LLC | N/A | 3/6/2026 | 3.69% | $2,000,000,000 | 1.67% | |
| Fixed Income Clearing Corporation - WF | N/A | 3/2/2026 | 3.66% | $1,590,000,000 | 1.33% | |
| Wells Fargo Securities LLC | N/A | 3/2/2026 | 3.66% | $1,458,000,000 | 1.22% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 3/2/2026 | 3.68% | $1,250,000,000 | 1.04% | |
| JP Morgan Securities LLC | N/A | 3/6/2026 | 3.67% | $1,250,000,000 | 1.04% | |
| Citigroup Global Markets, Inc. | N/A | 7/22/2026 | 3.66% | $1,150,000,000 | 0.96% | |
| Fixed Income Clearing Corporation - SSB | N/A | 3/2/2026 | 3.67% | $1,000,000,000 | 0.84% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.67% | $900,000,000 | 0.75% | |
| Mizuho Securities USA LLC | N/A | 3/2/2026 | 3.66% | $900,000,000 | 0.75% | |
| Societe Generale SA | N/A | 3/2/2026 | 3.66% | $850,000,000 | 0.71% | |
| Fixed Income Clearing Corporation - JPM | N/A | 3/2/2026 | 3.66% | $750,000,000 | 0.63% | |
| Wells Fargo Securities LLC | N/A | 3/6/2026 | 3.67% | $750,000,000 | 0.63% | |
| Fixed Income Clearing Corporation - BNP | N/A | 3/2/2026 | 3.66% | $500,000,000 | 0.42% | |
| Wells Fargo Securities LLC | N/A | 3/2/2026 | 3.66% | $500,000,000 | 0.42% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.68% | $500,000,000 | 0.42% | |
| Royal Bank of Canada | N/A | 3/2/2026 | 3.66% | $400,000,000 | 0.33% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.66% | $385,000,000 | 0.32% | |
| Bank of Nova Scotia (The) | N/A | 3/2/2026 | 3.66% | $350,000,000 | 0.29% | |
| HSBC Securities USA, Inc. | N/A | 3/2/2026 | 3.66% | $350,000,000 | 0.29% | |
| JP Morgan Securities LLC | N/A | 7/28/2026 | 3.68% | $325,000,000 | 0.27% | |
| MUFG Securities Americas, Inc. | N/A | 3/2/2026 | 3.67% | $240,000,000 | 0.20% | |
| Natixis SA | N/A | 3/2/2026 | 3.66% | $243,000,000 | 0.20% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/9/2026 | 3.67% | $200,000,000 | 0.17% | |
| Bank of Montreal | N/A | 3/2/2026 | 3.66% | $180,000,000 | 0.15% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/2/2026 | 3.66% | $135,000,000 | 0.11% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.66% | $135,000,000 | 0.11% | |
| Fixed Income Clearing Corporation - WF | N/A | 3/2/2026 | 3.87% | $125,000,000 | 0.10% | |
| Citibank NA | N/A | 3/2/2026 | 3.66% | $100,000,000 | 0.08% | |
| Nomura Securities International, Inc. | N/A | 3/2/2026 | 3.66% | $100,000,000 | 0.08% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.66% | $84,500,000 | 0.07% | |
| Barclays Bank plc | N/A | 3/2/2026 | 3.66% | $65,000,000 | 0.05% | |
| HSBC Securities USA, Inc. | N/A | 3/2/2026 | 3.66% | $25,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.67% | $3,000,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.67% | $5,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 3/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 3/2/2026 | 3.66% | $4,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.66% | $2,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| Deutsche Bank AG | N/A | 3/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 3/2/2026 | 3.66% | $4,000,000 | 0.00% | |
| Natixis SA | N/A | 3/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 3/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.73% | $3,710,269,658 | 3.10% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.69% | $3,235,952,141 | 2.70% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.70% | $3,148,478,803 | 2.63% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.69% | $2,610,760,233 | 2.18% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.54% | $2,368,838,991 | 1.98% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.56% | $2,082,929,092 | 1.74% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.53% | $2,070,830,972 | 1.73% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.54% | $1,800,900,393 | 1.50% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.46% | $1,745,878,584 | 1.46% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.53% | $1,746,036,250 | 1.46% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.71% | $1,718,109,222 | 1.43% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.47% | $1,697,863,875 | 1.42% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.53% | $1,534,064,889 | 1.28% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 3.44% | $1,526,383,738 | 1.27% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.56% | $1,505,091,755 | 1.26% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.70% | $1,485,561,681 | 1.24% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 2.68% | $1,390,430,507 | 1.16% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.52% | $1,372,937,905 | 1.15% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.55% | $1,294,678,980 | 1.08% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.45% | $1,287,785,455 | 1.08% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.48% | $1,178,263,809 | 0.98% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.52% | $1,126,477,992 | 0.94% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.13% | $1,067,484,633 | 0.89% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.56% | $980,164,285 | 0.82% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.67% | $948,973,380 | 0.79% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.62% | $854,373,561 | 0.71% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.61% | $841,310,781 | 0.70% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 1.85% | $788,151,195 | 0.66% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.54% | $774,719,343 | 0.65% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.42% | $696,599,155 | 0.58% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.58% | $599,744,880 | 0.50% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.48% | $520,897,806 | 0.44% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.56% | $526,171,311 | 0.44% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.52% | $438,151,705 | 0.37% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.51% | $413,263,185 | 0.35% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.68% | $389,568,487 | 0.33% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.55% | $353,076,308 | 0.30% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.23% | $340,253,139 | 0.28% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 2.83% | $323,172,716 | 0.27% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.74% | $273,197,156 | 0.23% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.56% | $249,049,213 | 0.21% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.52% | $245,978,515 | 0.21% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.78% | $200,113,750 | 0.17% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.36% | $188,297,384 | 0.16% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.46% | $183,947,719 | 0.15% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.60% | $170,933,512 | 0.14% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.55% | $154,594,232 | 0.13% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.07% | $136,022,229 | 0.11% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.61% | $116,115,169 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.55% | $107,313,403 | 0.09% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 0.91% | $97,990,181 | 0.08% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.58% | $97,313,254 | 0.08% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.28% | $86,988,889 | 0.07% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.57% | $75,583,088 | 0.06% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.63% | $60,477,510 | 0.05% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.41% | $47,028,723 | 0.04% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.64% | $50,559,113 | 0.04% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 3.56% | $34,556,110 | 0.03% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.56% | $19,195,859 | 0.02% |