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BlackRock Liquid Environmntlly Awr Inv ALEAXX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
2.46%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
97.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

TRI-PARTY BMO CAPITAL MARKETS CORP
10.83%
TRI-PARTY GOLDMAN SACHS & CO. LLC
6.32%
TRI-PARTY CITIGROUP GLOBAL MARKETS
5.87%
CASH
5.78%
Skandinaviska Enskilda Banken Ab (
3.61%
Royal Bank Of Canada (Toronto Bran
2.80%
Credit Agricole Corporate And Inve
2.65%
Svenska Handelsbanken Ab (New York
2.26%
TRI-PARTY BOFA SECURITIES INC.
1.81%
Canadian Imperial Bank Of Commerce
1.81%
Fund assets

$1.11 Billion

Share class

A

Morningstar category

Prime Money Market

Expense ratio

0.45%

Investment objective

Income

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