|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc Fonds
|
4769665
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.03
|
15.01
|
19.23
|
92807.04
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc IV Fonds
|
20465473
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.02
|
-
|
-
|
92807.04
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.11
|
15.27
|
-
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.56
|
8.97
|
-
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc Fonds
|
10870870
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.98
|
14.84
|
18.97
|
92807.04
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc Fonds
|
4769667
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.52
|
8.83
|
11.49
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc IV Fonds
|
20444758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
92807.04
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc Fonds
|
4769671
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.55
|
8.93
|
11.64
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GIII Inc Fonds
|
4769672
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.04
|
0.04
|
-
|
92807.04
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc Fonds
|
11669674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.11
|
15.27
|
19.62
|
92807.04
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc Fonds
|
11669670
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.41
|
9.99
|
12.75
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.11
|
15.27
|
-
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity N Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.52
|
8.83
|
11.48
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc Fonds
|
20497483
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.14
|
15.35
|
19.77
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.14
|
15.36
|
19.77
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc Fonds
|
13839686
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.09
|
15.18
|
19.48
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc Fonds
|
14134862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.56
|
9.08
|
11.79
|
95282.05
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Admin II Fonds
|
11928038
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.03
|
-
|
-
|
8953.86
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Agency Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.40
|
16.26
|
20.77
|
8953.86
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core Fonds
|
11669955
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.14
|
15.47
|
19.57
|
8953.86
|
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