fundvisualizer.com

BlackRock Liquidity TempFund DlrTDOXX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
3.99%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
96.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

TRI-PARTY FEDERAL RESERVE BANK OF
28.37%
CASH
2.65%
TRI-PARTY CREDIT AGRICOLE CORPORAT
1.98%
TRI-PARTY BOFA SECURITIES INC.
1.89%
Royal Bank Of Canada (Toronto Bran
1.35%
TRI-PARTY CITIGROUP GLOBAL MARKETS
1.13%
TRI-PARTY J.P. MORGAN SECURITIES L
1.03%
TRI-PARTY J.P. MORGAN SECURITIES L
0.88%
Macquarie Group Ltd.
0.85%
Bank Nova Scotia Houston Tex
0.83%
Fund assets

$7.93 Billion

Share class

B

Morningstar category

Prime Money Market

Expense ratio

0.43%

Investment objective

Money Mkt - Taxable

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.