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BlackRock Money Market Series Portfolio

PNIXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/26/2017
Days to Maturity
31
Total Assets (m -) (on 04/26/2017)
723.653
Inception Date
10/04/1989
52Wk Range
0.36 - 1.02
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Open
0.00
52Wk Range
0.36 - 1.02
Days to Maturity
31
Total Assets (m -) (on 04/26/2017)
723.653
Inception Date
10/04/1989
Fund Managers
TOM KOLIMAGO
Current Mgmt Fee
0.44%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
17.70 k 17.70 m 2.44
17.00 k 17.00 m 2.34
15.00 k 15.00 m 2.07
12.00 k 12.02 m 1.65
12.00 k 12.00 m 1.65
10.00 k 10.00 m 1.38
10.00 k 10.00 m 1.38
10.00 k 9.96 m 1.37
9.72 k 9.72 m 1.34
9.00 k 9.00 m 1.24
Profile
BlackRock Money Market Portfolio is an open-end fund incorporated in the USA. The Fund seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. The Fund invests in a broad range of short-term, high-quality, US dollar-denominated instruments, including government, bank and commercial and other obligations.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762