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BlackRock Liquidity Funds T-Fund Portfolio

BPTXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Days to Maturity
42
Total Assets (b -) (on 07/22/2016)
43.657
Inception Date
05/17/1999
52Wk Range
0.00 - 0.04
Open
0.00
Previous Close
0.01
52Wk Range
0.00 - 0.04
Days to Maturity
42
Total Assets (b -) (on 07/22/2016)
43.657
Inception Date
05/17/1999
Fund Managers
JOHN NG
Current Mgmt Fee
0.19%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.00 b 7.20
1.82 m 1.82 b 4.37
1.13 m 1.12 b 2.70
1.04 m 1.04 b 2.51
1.02 m 1.02 b 2.46
840.45 k 840.17 m 2.02
644.53 k 644.54 m 1.55
638.79 k 640.07 m 1.54
600.05 k 599.91 m 1.44
595.00 k 594.22 m 1.43
Profile
BlackRock Liquidity Funds T-Fund Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements relating to direct treasury obligations.
Address
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-768-2836