|
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Distributing Fonds
|
1222623
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.49
|
8.57
|
10.12
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds
|
12754829
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.68
|
13.67
|
15.86
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.38
|
15.98
|
-
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc Fonds
|
10190946
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.76
|
9.39
|
11.36
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.38
|
-
|
-
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives Fonds
|
11669863
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.68
|
9.16
|
10.94
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing Fonds
|
18418374
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.91
|
15.16
|
18.05
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc Fonds
|
987607
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.17
|
15.36
|
18.10
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc Fonds
|
987602
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.52
|
10.27
|
12.03
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.20
|
15.39
|
18.13
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.86
|
1.86
|
2.04
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc Fonds
|
4769665
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.20
|
15.39
|
18.13
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc IV Fonds
|
20465473
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.02
|
-
|
-
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.28
|
15.65
|
-
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.69
|
9.21
|
-
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc Fonds
|
10870870
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.15
|
15.22
|
17.89
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc Fonds
|
4769667
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.64
|
9.06
|
10.79
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc IV Fonds
|
20444758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc Fonds
|
4769671
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.68
|
9.16
|
10.93
|
90447.19
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GIII Inc Fonds
|
4769672
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.04
|
0.04
|
-
|
90447.19
|
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