WebThis table describes the fees and expenses that you may pay if you buy, hold and sell SL Agency Shares of BlackRock Cash Funds: Institutional. You may pay other fees, such as … WebAffiliates Investments in issuers considered to be affiliate (s) of the Fund during the period ended January 31, 2024 for purposes of Section 2 (a) (3) of the Investment Company Act of 1940, as amended, were as follows: (a) Represents net amount purchased (sold). (b)
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WebMoney Market Funds — 0.7% BlackRock Cash Funds: Institutional, SL Agency Shares, 0.11%(c)(d) ..... 13,251 13,255 BlackRock Cash Funds: Treasury, SL Agency Shares, 0.01%(c)..... 5,083 5,083 18,338 Total Investments — 100.7% WebFunds BlackRock Cash Funds: Institutional, SL Agency Shares..... $ 1,019,240 $ — $ (1,009,189)(a) $ (254) $ — $ 9,797 9,798 $ 1,589 (b) $ — BlackRock Cash Funds: …
WebMoney Market Funds — 3.0% BlackRock Cash Funds: Institutional, SL Agency Shares, 0.38%(d)(e)(f)..... 47,961 47,961 Schedule of Investments (unaudited) April 30, 2024 BlackRock Future Climate and Sustainable Economy ETF (Percentages shown are based on Net Assets) 1 NM0622U-2255662-2/4 WebApr 4, 2024 · The fund seeks to achieve its investment objective by investing at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other direct obligations of the U.S. Treasury, and...
WebBlackRockCash Funds: Institutional’s (the “Fund”) investment objective is to seek a high level of income consistent with liquidity and the preservation of capital. … WebFunds BlackRock Cash Funds: Institutional, SL Agency Shares..... $ 1,258,401 $ — $ (1,131,207)(a) $ (482) $ 9 $ 126,721 126,734 $ 1,689 (b) $ — BlackRock Cash Funds: …
WebBlackRock Cash Funds: Treasury, SL Agency Shares, 0.01%(c) 6,162,441 6,162,441 20,640,751 Total Investments — 100.5% (Cost: $2,280,609,040) 3,044,634,294 Liabilities in Excess of Other Assets — (0.5)% (14,709,377 Net Assets — 100.0% 3,029,924,917 (a) Affiliate of the Fund. (b) All or a portion of this security is on loan. (c)
WebFunds BlackRock Cash Funds: Institutional, SL Agency Shares ..... $ 59,841,573 $ — (59,324,070) $ (a) $ (27,974) $ (154) $ 489,375 489,473 $ 46,932 (b) $ — BlackRock … rock ridge north face backpackWebLevel 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of ... otitis externa in under 1WebApr 11, 2024 · Key Facts Size of Class (Millions) as of 23-Mar-2024 $3,341.2 Size of Fund (Millions) as of 23-Mar-2024 $3,343.2 Base Currency U.S. Dollar Performance Start Date 23-Feb-1984 Domicile United States CUSIP 09248U841 Fund Code 0053 Net Expense Ratio 0.20% Gross Expense Ratio 0.28% Minimum Initial Investment $3,000,000 Trading … rock ridge not that one