|
BlackRock Institutional Cash Series US Dollar Liquidity GIII Inc Fonds
|
4769672
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.04
|
0.04
|
-
|
91779.71
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc Fonds
|
11669674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.23
|
15.53
|
18.88
|
91779.71
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc Fonds
|
11669670
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.41
|
9.91
|
12.07
|
93936.65
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.23
|
15.53
|
-
|
91779.71
|
|
BlackRock Institutional Cash Series US Dollar Liquidity N Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.58
|
8.95
|
11.01
|
91779.71
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc Fonds
|
20497483
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.26
|
15.61
|
19.02
|
91779.71
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.26
|
15.62
|
19.03
|
91779.71
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc Fonds
|
13839686
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.20
|
15.44
|
18.74
|
91779.71
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc Fonds
|
14134862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.62
|
9.22
|
11.31
|
91779.71
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Admin II Fonds
|
11928038
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
9029.24
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Agency Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.50
|
16.45
|
20.01
|
9029.24
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core Fonds
|
11669955
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.18
|
15.66
|
18.79
|
9029.24
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund G Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
9029.24
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.15
|
14.98
|
-
|
9029.24
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.49
|
9.12
|
-
|
9029.24
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.26
|
15.92
|
19.25
|
9029.24
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.33
|
16.14
|
19.63
|
9029.24
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.33
|
16.14
|
19.63
|
9029.24
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
31772862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.28
|
16.00
|
19.39
|
9029.24
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.28
|
16.00
|
19.38
|
9029.24
|
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