|
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc Fonds
|
14134862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.94
|
7.11
|
7.75
|
74165.13
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Agency Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.76
|
12.78
|
14.68
|
5989.13
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core Fonds
|
11669955
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.55
|
12.18
|
12.18
|
5989.13
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund G Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
5989.13
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.31
|
-
|
-
|
5989.13
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
3.75
|
9.06
|
-
|
5989.13
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.63
|
12.43
|
14.11
|
5989.13
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.70
|
12.64
|
13.99
|
5989.13
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.70
|
12.64
|
-
|
5989.13
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.65
|
12.51
|
14.25
|
5989.13
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
31772862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.65
|
12.50
|
14.24
|
5989.13
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select Fonds
|
11669982
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.60
|
12.34
|
13.96
|
5989.13
|
|
BlackRock Institutional Cash Series US Treasury Admin III Inc Fonds
|
12754832
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.55
|
6.07
|
6.38
|
21922.91
|
|
BlackRock Institutional Cash Series US Treasury Fund Agency Acc Fonds
|
25043859
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.40
|
11.90
|
12.65
|
21922.91
|
|
BlackRock Institutional Cash Series US Treasury Fund Agency Inc Fonds
|
14436476
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.77
|
6.81
|
7.37
|
21922.91
|
|
BlackRock Institutional Cash Series US Treasury Fund E USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
21922.91
|
|
BlackRock Institutional Cash Series US Treasury Fund FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.56
|
1.56
|
3.06
|
21922.91
|
|
BlackRock Institutional Cash Series US Treasury Fund Fonds
|
10928348
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.22
|
11.37
|
11.90
|
21922.91
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.22
|
11.21
|
11.21
|
21922.91
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.67
|
6.38
|
6.38
|
21922.91
|
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