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BlackRock Cash Funds - Treasury

BRIXX:US
NASDAQ GM
1.00
USD
As of 2/22/2018
Days to Maturity
42
Total Assets (b -) (on 02/23/2018)
11.763
Inception Date
09/01/2004
52Wk Range
0.44 - 1.07
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Open
0.00
52Wk Range
0.44 - 1.07
Days to Maturity
42
Total Assets (b -) (on 02/23/2018)
11.763
Inception Date
09/01/2004
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
590.87 k 587.17 m 4.95
457.43 k 454.06 m 3.83
357.04 k 356.38 m 3.01
350.00 k 347.53 m 2.93
284.77 k 283.32 m 2.39
261.79 k 261.83 m 2.21
259.03 k 259.05 m 2.19
252.00 k 251.40 m 2.12
228.86 k 228.57 m 1.93
225.00 k 223.15 m 1.88
Profile
BlackRock Cash Funds - Treasury is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with a high level of income consistent with liquidity and the preservation of capital. The Fund invests all of its assets in a Master Portfolio.
Address
BlackRock Fund Advisors
55 East 52nd St
New York, NY 10055
Phone
1-877-244-1544