BlackRock Wealth Liquid Environmentally Aware Fund Investor C Shares
BMCXX
PrimeRetailNet assets
$4.8M
Expense ratio
1.30%
WAM
36
WAL
62
Minimum
$1K
Holding details
1% Treasuries
21% Treasury Repos
13% Agency Repos
0% Variable Rate Demand Notes
19% CDs
14% Non-Negotiable CDs
21% Financial CP
9% Asset-Backed CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | 13608AZ17 | 12/1/2025 | 3.94% | $109,964,371 | 1.92% | |
| Erste Finance Delaware LLC | 2960E2Z14 | 12/1/2025 | 3.98% | $29,990,199 | 0.52% | |
| Lloyds Bank plc | 53943SB63 | 2/6/2026 | 3.99% | $29,771,916 | 0.52% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.87% | $29,160,750 | 0.51% | |
| DZ Bank AG | 23343WB63 | 2/6/2026 | 4.01% | $27,290,211 | 0.48% | |
| Sumitomo Mitsui Banking Corp. | 86564KCD2 | 4/16/2026 | 4.26% | $27,002,174 | 0.47% | |
| Macquarie Bank Ltd. | 55607NA34 | 4/7/2026 | 4.33% | $26,013,621 | 0.45% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 4.03% | $25,274,088 | 0.44% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 4.33% | $25,002,880 | 0.44% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 3.93% | $24,776,055 | 0.43% | |
| Westpac Securities NZ Ltd. | 96122JGM5 | 8/25/2026 | 4.35% | $23,249,947 | 0.41% | |
| DNB Bank ASA | 2332K1DG2 | 4/16/2026 | 3.94% | $23,152,228 | 0.40% | |
| Macquarie Bank Ltd. | 55607LGL2 | 7/20/2026 | 3.97% | $22,426,518 | 0.39% | |
| Swedbank AB | 87020XC65 | 3/6/2026 | 3.91% | $21,771,673 | 0.38% | |
| Macquarie Bank Ltd. | 55607LBC7 | 2/12/2026 | 3.98% | $19,835,614 | 0.35% | |
| Credit Agricole Corporate & Investment Bank | 22533UBL6 | 2/20/2026 | 3.87% | $19,823,328 | 0.35% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 4.27% | $20,006,994 | 0.35% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 4.25% | $20,005,870 | 0.35% | |
| Macquarie Bank Ltd. | 55607NJ27 | 5/4/2026 | 4.29% | $19,999,118 | 0.35% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 3.93% | $19,652,806 | 0.34% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 4.16% | $19,005,502 | 0.33% | |
| DNB Bank ASA | 2332K1E14 | 5/1/2026 | 3.95% | $18,197,068 | 0.32% | |
| Mizuho Bank Ltd. | 60689GA63 | 1/6/2026 | 3.97% | $17,426,052 | 0.30% | |
| UBS AG | 90276JYF7 | 4/14/2026 | 4.49% | $17,004,671 | 0.30% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.89% | $17,104,780 | 0.30% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 3.93% | $16,948,598 | 0.30% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 3.98% | $16,851,284 | 0.29% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 4.20% | $16,503,429 | 0.29% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 3.98% | $16,722,795 | 0.29% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 4.01% | $16,682,780 | 0.29% | |
| ASB Bank Ltd. | 0020NACC2 | 1/29/2026 | 4.27% | $16,000,898 | 0.28% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 3.93% | $15,812,526 | 0.28% | |
| Westpac Banking Corp. | 9612C47E5 | 4/10/2026 | 4.31% | $16,012,531 | 0.28% | |
| Lloyds Bank plc | 53943SDM6 | 4/21/2026 | 3.99% | $16,244,184 | 0.28% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 4.14% | $15,502,503 | 0.27% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 3.96% | $15,669,859 | 0.27% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 4.20% | $15,004,592 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WQT4 | 4/28/2026 | 4.25% | $15,111,443 | 0.26% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.94% | $14,658,539 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.88% | $15,128,646 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 4.44% | $14,500,867 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 4.34% | $14,000,787 | 0.25% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 3.96% | $13,731,900 | 0.24% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 3.91% | $13,959,425 | 0.24% | |
| Citigroup Global Markets, Inc. | 17327BBA2 | 2/10/2026 | 4.01% | $12,895,071 | 0.23% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 3.90% | $12,895,308 | 0.23% | |
| United Overseas Bank Ltd | 91127RKG1 | 4/15/2026 | 4.41% | $13,000,005 | 0.23% | |
| JP Morgan Securities LLC | 46656GAG9 | 6/26/2026 | 4.31% | $13,002,024 | 0.23% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.91% | $13,157,146 | 0.23% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 3.88% | $12,385,601 | 0.22% | |
| Macquarie Bank Ltd. | 55607LBT0 | 2/27/2026 | 3.96% | $12,377,709 | 0.22% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 3.97% | $12,806,564 | 0.22% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 3.44% | $12,008,506 | 0.21% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 4.43% | $11,997,667 | 0.21% | |
| UBS AG | 90276JZE9 | 10/15/2026 | 4.47% | $12,001,268 | 0.21% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.53% | $12,001,567 | 0.21% | |
| National Bank of Canada | 63307NRB5 | 12/18/2026 | 4.45% | $11,250,908 | 0.20% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.00% | $10,936,555 | 0.19% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.36% | $10,001,786 | 0.18% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 4.25% | $10,004,350 | 0.18% | |
| Skandinaviska Enskilda Banken AB | 83050UCL0 | 3/20/2026 | 3.95% | $10,225,917 | 0.18% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 3.60% | $10,109,108 | 0.18% | |
| Canadian Imperial Bank of Commerce | 13608BBC7 | 2/12/2026 | 3.99% | $9,917,599 | 0.17% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 4.17% | $8,402,861 | 0.15% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 3.98% | $7,873,842 | 0.14% | |
| ING US Funding LLC | 44988GHE1 | 8/14/2026 | 4.32% | $8,000,382 | 0.14% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 3.98% | $5,901,493 | 0.10% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 4.21% | $3,001,018 | 0.05% | |
| Fixed Income Clearing Corporation - GS | N/A | 12/1/2025 | 4.08% | $500,000,000 | 8.74% | |
| JP Morgan Securities LLC | N/A | 12/1/2025 | 4.08% | $450,000,000 | 7.86% | |
| Fixed Income Clearing Corporation - SSB | N/A | 12/1/2025 | 4.08% | $250,000,000 | 4.37% | |
| Bank of America NA | 06051WWS9 | 7/2/2026 | 3.87% | $32,007,850 | 0.56% | |
| DZ Bank AG, New York | 23344JEJ0 | 5/26/2026 | 3.93% | $31,502,930 | 0.55% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GNU0 | 12/11/2025 | 4.20% | $30,501,659 | 0.53% | |
| MUFG Bank Ltd., New York | 55381BMU9 | 4/15/2026 | 3.97% | $29,001,662 | 0.51% | |
| MUFG Bank Ltd., New York | 55381BPS1 | 6/11/2026 | 3.94% | $28,510,608 | 0.50% | |
| Mizuho Bank Ltd., New York | 60710TY21 | 1/9/2026 | 3.92% | $27,214,696 | 0.48% | |
| Banco Santander SA, New York | 05973RHJ4 | 3/4/2026 | 3.92% | $27,507,106 | 0.48% | |
| Banco Santander SA, New York | 05973RGD8 | 2/9/2026 | 3.96% | $27,014,747 | 0.47% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.88% | $27,044,237 | 0.47% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Q9 | 12/3/2025 | 3.88% | $25,001,673 | 0.44% | |
| Mizuho Bank Ltd., New York | 60710TW23 | 1/22/2026 | 3.91% | $25,015,690 | 0.44% | |
| Banco Santander SA, New York | 05973RGE6 | 2/11/2026 | 3.95% | $25,013,893 | 0.44% | |
| Mizuho Bank Ltd., New York | 60710T2R1 | 2/17/2026 | 3.94% | $25,017,770 | 0.44% | |
| Goldman Sachs Bank USA | 40054PKM6 | 5/13/2026 | 3.95% | $25,002,153 | 0.44% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 4.22% | $23,906,099 | 0.42% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 3.99% | $23,014,094 | 0.40% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 3.89% | $23,034,693 | 0.40% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 3.91% | $21,002,957 | 0.37% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 3.92% | $21,019,501 | 0.37% | |
| Nordea Bank Abp, New York | 65558WNR5 | 3/27/2026 | 3.88% | $20,003,958 | 0.35% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 4.32% | $19,997,086 | 0.35% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.89% | $17,509,095 | 0.31% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 4.02% | $17,005,955 | 0.30% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 4.28% | $17,006,569 | 0.30% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 4.20% | $15,506,504 | 0.27% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 3.97% | $15,011,343 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GTZ3 | 4/15/2026 | 4.33% | $15,001,313 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DPL0 | 11/9/2026 | 4.42% | $15,005,292 | 0.26% | |
| Barclays Bank plc, New York | 06745GGK1 | 11/13/2026 | 4.45% | $14,999,733 | 0.26% | |
| Standard Chartered Bank, New York | 85325VQK9 | 1/15/2026 | 4.00% | $14,008,074 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 3.93% | $14,010,405 | 0.25% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 3.89% | $14,008,022 | 0.25% | |
| Barclays Bank plc, New York | 06745GFH9 | 4/22/2026 | 4.29% | $14,000,518 | 0.25% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.89% | $14,004,819 | 0.25% | |
| Bank of Montreal, Chicago | 06370B4T8 | 7/9/2026 | 4.34% | $14,001,705 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 4.25% | $13,516,505 | 0.24% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 4.31% | $13,007,240 | 0.23% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 4.20% | $12,505,560 | 0.22% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 3.96% | $12,007,175 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 3.91% | $12,007,901 | 0.21% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 4.30% | $11,612,424 | 0.20% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.85% | $11,516,620 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 4.17% | $11,002,993 | 0.19% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 4.38% | $10,998,253 | 0.19% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.90% | $11,006,126 | 0.19% | |
| Canadian Imperial Bank of Commerce, New York | 13606DDL3 | 12/22/2025 | 4.16% | $10,302,091 | 0.18% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 3.86% | $10,004,678 | 0.18% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 4.14% | $10,002,991 | 0.18% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 3.99% | $10,011,148 | 0.18% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536JVN2 | 2/17/2026 | 3.82% | $10,012,096 | 0.18% | |
| Barclays Bank plc, New York | 06745GEX5 | 4/10/2026 | 4.27% | $10,000,106 | 0.18% | |
| Barclays Bank plc, New York | 06745GDH1 | 4/21/2026 | 4.36% | $10,508,396 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 4.27% | $10,011,649 | 0.18% | |
| Bank of America NA | 06053RBR3 | 5/1/2026 | 4.19% | $10,010,053 | 0.18% | |
| Standard Chartered Bank, New York | 85325VSX9 | 10/15/2026 | 4.55% | $10,002,419 | 0.18% | |
| Standard Chartered Bank, New York | 85325VTJ9 | 11/23/2026 | 4.61% | $10,000,763 | 0.18% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 4.37% | $9,507,501 | 0.17% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 4.24% | $9,003,770 | 0.16% | |
| Royal Bank of Canada, New York | 78015JRU3 | 11/13/2026 | 4.40% | $8,999,727 | 0.16% | |
| MUFG Bank Ltd., New York | 55381BKL1 | 1/13/2026 | 4.15% | $8,501,442 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 4.30% | $8,509,009 | 0.15% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 3.89% | $8,005,559 | 0.14% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 4.30% | $7,706,579 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 4.25% | $8,010,511 | 0.14% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPQ7 | 3/4/2026 | 3.95% | $7,607,942 | 0.13% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 4.33% | $7,607,503 | 0.13% | |
| Svenska Handelsbanken AB, New York | 86959TKL9 | 1/13/2026 | 4.29% | $7,001,786 | 0.12% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 3.97% | $6,003,188 | 0.11% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 3.90% | $6,006,289 | 0.11% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.85% | $6,004,898 | 0.11% | |
| Erste Group Bank AG | N/A | 12/1/2025 | 3.87% | $150,000,000 | 2.62% | |
| Skandinaviska Enskilda Banken AB | N/A | 12/1/2025 | 3.88% | $150,000,000 | 2.62% | |
| Svenska Handelsbanken AB | N/A | 12/1/2025 | 3.85% | $150,000,000 | 2.62% | |
| Swedbank AB | N/A | 12/1/2025 | 3.85% | $150,000,000 | 2.62% | |
| Royal Bank of Canada | N/A | 12/1/2025 | 4.03% | $130,000,000 | 2.27% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 12/1/2025 | 3.90% | $52,999,000 | 0.93% | |
| Citigroup Global Markets, Inc. | N/A | 12/1/2025 | 4.09% | $380,000,000 | 6.64% | |
| Goldman Sachs & Co. LLC | N/A | 12/1/2025 | 4.09% | $106,000,000 | 1.85% | |
| Bank of America Securities, Inc. | N/A | 12/1/2025 | 4.09% | $100,000,000 | 1.75% | |
| JP Morgan Securities LLC | N/A | 12/1/2025 | 4.09% | $100,000,000 | 1.75% | |
| JP Morgan Securities LLC | N/A | 12/5/2025 | 4.08% | $38,000,000 | 0.66% | |
| US Bancorp Investments, Inc. | N/A | 12/1/2025 | 4.07% | $30,000,000 | 0.52% | |
| Albion Capital Corp. SA | 01329XAL3 | 1/20/2026 | 4.07% | $34,794,526 | 0.61% | |
| Albion Capital Corp. SA | 01329XAU3 | 1/28/2026 | 4.07% | $34,266,928 | 0.60% | |
| Columbia Funding Co. LLC | 19767DB60 | 2/6/2026 | 4.03% | $30,861,740 | 0.54% | |
| Mackinac Funding Co. LLC | 55458FB63 | 2/6/2026 | 4.04% | $30,364,974 | 0.53% | |
| Britannia Funding Co. LLC | 11042MB64 | 2/6/2026 | 4.05% | $29,769,000 | 0.52% | |
| Aquitaine Funding Co LLC | 03843LZ35 | 12/3/2025 | 4.06% | $28,983,867 | 0.51% | |
| Liberty Street Funding LLC | 53127UBL3 | 2/20/2026 | 4.02% | $27,446,379 | 0.48% | |
| Columbia Funding Co. LLC | 19767DAC8 | 1/12/2026 | 4.03% | $26,866,401 | 0.47% | |
| Atlantic Asset Securitization LLC | 04821QFM8 | 1/30/2026 | 4.24% | $27,001,891 | 0.47% | |
| Matchpoint Finance plc | 57666AZ47 | 12/4/2025 | 4.04% | $25,483,073 | 0.45% | |
| Columbia Funding Co. LLC | 19767DAF1 | 1/15/2026 | 4.03% | $22,878,659 | 0.40% | |
| Albion Capital Corp. SA | 01329XBL2 | 2/20/2026 | 4.01% | $22,294,305 | 0.39% | |
| Columbia Funding Co. LLC | 19765V2T2 | 3/3/2026 | 4.40% | $20,003,209 | 0.35% | |
| Alinghi Funding Co LLC | 01627DBB7 | 5/14/2026 | 4.51% | $20,013,920 | 0.35% | |
| Atlantic Asset Securitization LLC | 04821TZ24 | 12/2/2025 | 4.03% | $16,992,503 | 0.30% | |
| Pricoa Short Term Funding LLC | 74154HAX9 | 12/1/2025 | 5.73% | $15,000,071 | 0.26% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 3.98% | $14,725,403 | 0.26% | |
| Britannia Funding Co. LLC | 11042MBK3 | 2/19/2026 | 4.04% | $12,881,700 | 0.23% | |
| Britannia Funding Co. LLC | 11042ME61 | 5/6/2026 | 4.01% | $13,268,417 | 0.23% | |
| Britannia Funding Co. LLC | 11042NBF2 | 1/7/2026 | 4.20% | $10,001,580 | 0.18% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 4.05% | $9,457,975 | 0.17% | |
| Verto Capital I Compartment D | 92541DC36 | 3/3/2026 | 4.20% | $9,888,000 | 0.17% | |
| Alinghi Funding Co. LLC | 01627ECV0 | 7/14/2026 | 4.47% | $8,000,390 | 0.14% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.49% | $44,892,942 | 0.78% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.65% | $9,917,556 | 0.17% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 4.00% | $8,365,000 | 0.15% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 4.00% | $7,230,000 | 0.13% | |
| CDP Financial, Inc. | 12509RZ20 | 12/2/2025 | 3.98% | $13,494,110 | 0.24% |