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BlackRock Liquidity Funds New York Money Fund Portfolio

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BYPXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Days to Maturity
41
Total Assets (m -) (on 08/27/2015)
93.319
Inception Date
03/26/2004
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
41
Total Assets (m -) (on 08/27/2015)
93.319
Inception Date
03/26/2004
Fund Managers
KEVIN A SCHIATTA
Current Mgmt Fee
0.38%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
NY HSG FIN AGY-A-VAR 8.30 k 8.30 m 7.46
NYC TRANS-SUBSER A-4 7.50 k 7.50 m 6.74
NUVEEN NY AMT-FREE-3 6.70 k 6.70 m 6.02
NY GOVT-VAR-RF-4V-RMK 5.41 k 5.41 m 4.86
NY DORM EAGLE CL A 5.30 k 5.30 m 4.76
METRO TRANS-A1-REF 5.10 k 5.10 m 4.58
NYS HSG-A1-VAR 4.80 k 4.80 m 4.31
NEW YORK-ADJ-G7 4.80 k 4.80 m 4.31
NYC IDA VAR-LAW-A-RMK 4.40 k 4.40 m 3.95
NY DORM VAR-L I-A-2 3.50 k 3.50 m 3.15
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