|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
31772862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.90
|
15.11
|
21.55
|
10350.92
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.89
|
15.11
|
21.55
|
10350.92
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select Fonds
|
11669982
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.84
|
14.94
|
21.26
|
10350.92
|
|
BlackRock Institutional Cash Series US Treasury Admin III Inc Fonds
|
12754832
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.10
|
7.60
|
10.98
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Fund Agency Acc Fonds
|
25043859
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.82
|
14.45
|
20.57
|
31668.45
|
|
BlackRock Institutional Cash Series US Treasury Fund Agency Inc Fonds
|
14436476
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.36
|
8.43
|
12.34
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.34
|
-
|
-
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Fund E USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
31746.47
|
|
BlackRock Institutional Cash Series US Treasury Fund FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.56
|
1.56
|
3.06
|
32070.76
|
|
BlackRock Institutional Cash Series US Treasury Fund Fonds
|
10928348
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.64
|
13.87
|
19.62
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.64
|
13.87
|
19.44
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.26
|
8.10
|
11.66
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Fund N USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.69
|
10.14
|
13.34
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Fund Select Acc Fonds
|
18788674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
32070.76
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.72
|
14.13
|
-
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.30
|
8.25
|
-
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Heritage Inc Fonds
|
21432358
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.03
|
10.55
|
14.41
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Heritage USD Acc Fonds
|
30235031
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.72
|
14.13
|
20.03
|
31746.47
|
|
BlackRock Institutional Cash Series US Treasury Inc Fonds
|
4627148
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.36
|
9.27
|
13.00
|
31776.91
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds
|
20498966
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.75
|
14.21
|
20.16
|
31776.91
|
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