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BlackRock Liquidity Funds T-Fund Portfolio

BPTXX1Y:US
Inactive
BPTXX1Y:US is inactive
USD
Days to Maturity
37.98164
Total Assets (b -) (on 07/20/2017)
50.705
Inception Date
05/17/1999
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Open
0.00
Days to Maturity
37.98164
Total Assets (b -) (on 07/20/2017)
50.705
Inception Date
05/17/1999
Fund Managers
JOHN NG
Current Mgmt Fee
0.18%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
2.27 m 2.27 b 4.16
1.50 m 1.49 b 2.74
1.21 m 1.21 b 2.21
1.20 m 1.20 b 2.20
1.16 m 1.16 b 2.13
1.14 m 1.14 b 2.09
1.04 m 1.04 b 1.91
874.00 k 874.00 m 1.60
869.99 k 870.05 m 1.60
840.45 k 840.36 m 1.54
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 by investing 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