|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select Fonds
|
11669982
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.23
|
15.83
|
19.09
|
9029.24
|
|
BlackRock Institutional Cash Series US Treasury Admin III Inc Fonds
|
12754832
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.32
|
8.13
|
9.76
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Fund Agency Acc Fonds
|
25043859
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.15
|
15.26
|
18.38
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Fund Agency Inc Fonds
|
14436476
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.59
|
8.95
|
10.93
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Fund E USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Fund FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.56
|
1.56
|
3.06
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Fund Fonds
|
10928348
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.97
|
14.68
|
17.54
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.97
|
14.68
|
17.36
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.48
|
8.62
|
10.32
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Fund N USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.14
|
10.35
|
11.91
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Fund Select Acc Fonds
|
18788674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.05
|
14.93
|
-
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.53
|
8.76
|
-
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Heritage Inc Fonds
|
21432358
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.27
|
10.51
|
12.42
|
25990.12
|
|
BlackRock Institutional Cash Series US Treasury Heritage USD Acc Fonds
|
30235031
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.05
|
14.93
|
17.90
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Inc Fonds
|
4627148
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.25
|
9.79
|
11.64
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds
|
20498966
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.08
|
15.02
|
18.02
|
22973.54
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Inc Fonds
|
18418260
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.30
|
9.62
|
11.54
|
25990.12
|
|
BlackRock Institutional Cash Series US Treasury Select Inc Fonds
|
14134821
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.51
|
8.72
|
10.58
|
22973.54
|
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