|
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc Fonds
|
10870870
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.78
|
14.27
|
20.47
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc Fonds
|
4769667
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.38
|
8.44
|
12.42
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc IV Fonds
|
20444758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc Fonds
|
4769671
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.41
|
8.55
|
12.60
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GIII Inc Fonds
|
4769672
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.04
|
0.04
|
-
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc Fonds
|
11669674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.91
|
14.70
|
21.17
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc Fonds
|
11669670
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.18
|
10.00
|
14.13
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.91
|
14.70
|
-
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity N Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.38
|
8.44
|
12.42
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc Fonds
|
20497483
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.93
|
14.78
|
21.32
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.93
|
14.79
|
21.32
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc Fonds
|
13839686
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.88
|
14.61
|
21.02
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc Fonds
|
14134862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.41
|
8.70
|
12.75
|
96291.61
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Admin II Fonds
|
11928038
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.68
|
-
|
-
|
10350.92
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Agency Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.96
|
15.53
|
22.24
|
10350.92
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core Fonds
|
11669955
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.78
|
14.74
|
21.03
|
10350.92
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund G Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
10350.92
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.69
|
12.87
|
-
|
10350.92
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.09
|
7.58
|
12.49
|
10350.92
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.86
|
15.00
|
21.46
|
10350.92
|
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