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BlackRock Liquidity Funds New York Money Fund Portfolio

BLNXX:US
NASDAQ GM
0.45
USD
0.04
8.52%
As of 9:29 AM EDT 9/26/2016
Days to Maturity
5
Total Assets (m -) (on 09/26/2016)
17.681
Inception Date
06/17/2007
52Wk Range
0.00 - 0.45
Open
0.00
Previous Close
0.41
52Wk Range
0.00 - 0.45
Days to Maturity
5
Total Assets (m -) (on 09/26/2016)
17.681
Inception Date
06/17/2007
Fund Managers
KEVIN A SCHIATTA
Current Mgmt Fee
0.38%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
2.04 k 2.04 m 10.29
1.90 k 1.90 m 9.61
1.40 k 1.40 m 7.08
1.10 k 1.10 m 5.56
1.10 k 1.10 m 5.56
1.00 k 1.00 m 5.06
1.00 k 1.00 m 5.06
1.00 k 1.00 m 5.06
1.00 k 1.00 m 5.06
1.00 k 1.00 m 5.06
Profile
BlackRock Liquidity Funds New York Money Fund Portfolio is an open-end fund registered in the USA. The Fund's objective seeks to provide stability and liquidity. The Fund invests primarily in New York tax-exempt securities. The Fund may invest indebt obligations of other states and territories/possessions of the United States and their political sub-divisions.
Address
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-768-2836