Cash management
BlackRock is your trusted partner for cash and liquidity management, which are central to both business operations and portfolio management, enabling an enhanced yield profile while managing counterparty, credit, and liquidity risk.
Contact our cash management team
Contact our cash management team
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Your partner for cash and liquidity management
Entrust your cash with BlackRock, a counterparty focused exclusively on managing money on behalf of our clients – so your best interest is our only priority. Let’s work together to find the right combination of strategies that seek to deliver stability, liquidity and performance in your portfolio.
More articles loaded. Use Shift+Tab keys to browse.
-
Diversification
Weekly market commentary
20-May-2024 | By BlackRock Investment InstituteStaying dynamic on a strategic horizon allows us to take advantage of sharp valuation shifts. We go overweight EM stocks and DM government bonds. Read more. -
No topic
AI stocks soar: Is there potential for further gains?
29-Mar-2024 | By Jeff ShenInvestors appear to be positioning portfolios to capture outsized returns within the AI theme. Is there potential for further gains? -
No topic
Stock Market Monitor
21-Mar-2024 | By Helen JewellWe believe the current business cycle is playing out in a manner that differs from the past, creating dispersion within markets and opportunities for stock pickers to achieve above-market returns. -
No topic
Private debt in focus
25-Oct-2023 | By James Keenan | Terry A. SimpsonStay on top of market developments impacting the private debt asset class with insights from BlackRock's alternatives credit team. -
No topic
Larry Fink's 2021 letter to CEOs
In his annual letter to CEOs, BlackRock’s Larry Fink discusses how the events of 2020 are helping to accelerate an economic transformation. -
No topic
Liquid offering
Alternative investments could drive portfolio performance. Learn what different types of alternative investments exist and how you can leverage them. -
No topic
2020 Global Sustainable Investing Survey
Learn more about BlackRock’s sustainability survey where we sought to better understand clients’ drivers and challenges to sustainable investing. -
No topic
Innovative climate solutions
Read about the BlackRock Foundation’s $100m commitment to help spur innovation and accelerate decarbonisation solutions that will help society prosper. -
No topic
BlackRock
BlackRock -
No topic
Sustainable outcomes, attractive returns
Read this article, to learn about sustainable outcomes & attractive returns & how private equity firms are a natural fit to achieve this objective. -
No topic
Troubled waters
What would the world look like with less water? We explore the often overlooked risk of water stress and its financial implications on portfolios. Take a look. -
No topic
FOR QUALIFIED INVESTORS ONLY
Aladdin® Wealth is an operating system for wealth managers that seeks to connect the information, people and technology needed to manage money in real time. -
No topic
BlackRock
-
No topic
Sustainability is the future of investing
Sustainable investing was once viewed as a trade-off between value and “values”. Find out here why it’s something investors can no longer afford to ignore. -
No topic
Navigate our Thematic Range
BlackRock | What are megatrends? What is thematic investing? See how our five megatrends connect to investment themes and funds -
No topic
Europe – a history of innovation and a future of sustainability
Find out what opportunities we see in Europe, how sustainable is key for its future growth and learn more about our local capabilities on the ground. -
No topic
Explore our investment platform that enables client choice
We provide choice to meet investor needs through our Sustainable and Transition Investing Investment platforms. -
No topic
Capital market assumptions
We have combined our capital market assumptions (CMAs) and our asset allocation toolkit into one digital experience. This enables investors to view our expected returns across asset classes in seven currencies and access our strategic views for US dollar, euro and sterling portfolios. -
No topic
Rethinking the role of bonds
We see 3 areas of opportunity where fixed income strategies can help investors position portfolios for the rocky times expected ahead. -
No topic
Alternative investments: key concepts
Alternative investments could drive portfolio performance. Look up relevant investment terms to better navigate the world of alternative investments. -
No topic
Investing in Europe
Discover more about BlackRock’s European investment teams and blackRick's product offering. From alpha to index, from cash to alternatives. -
No topic
Net zero: a fiduciary approach
In BlackRock’s latest letter to clients, we discuss the global transition to a net zero economy and its implications for investors. -
No topic
Private Debt: a primer - Unpacking the growth drivers
Tectonic shifts are underway in the U.S. financial sector, changing the markets for deposits and credit. A key beneficiary is the private debt market. -
No topic
Still searching for income
-
No topic
Building more resilient portfolios
Environmental, social and governance (ESG) issues can have real financial impact for investors. Combine purpose and performance with sustainable investments. -
No topic
Private Equity
Blackrock has invested in private equity for decades with a broad spectrum of knowledge, experience and relationships gained from working in the industry. -
No topic
2024 Private Markets Outlook
Discover insights and perspectives from our private markets senior leaders in BlackRock’s 2024 Private Markets Outlook. -
No topic
Seizing opportunities in times of change
Discover how peers, such as CIO’s from leading family offices allocate: read the latest insights from the BlackRock Global Family Office Survey -
No topic
BlackRock Model Portfolio Solutions | BlackRock | iShares
Find out what Model Portfolio Solutions are and discover how they can help solve a variety of investor challenges. Learn more about our Model Portfolio Solutions offering and request a consultation with the team -
No topic
Sustainable and transition investing with BlackRock
Our approach to sustainability and the transition to a low-carbon economy is rooted in our fiduciary duty to our clients. -
No topic
Step into the metaverse
The metaverse – an immersive virtual world built on established gaming, virtual reality (VR) and augmented reality (AR) elements – is the next frontier for equity investors. -
No topic
For qualified investors only
BlackRock’s Global Impact Fund seeks to maximise long-term returns through investment in companies addressing the world’s greatest social and environmental problems. -
No topic
Systematic investing
Systematic investing utilizes data-driven insights, scientific testing, and disciplined portfolio construction techniques to build outcome-oriented solutions. -
No topic
How impact can enhance the risk-return equation
Discover more about impact investing with Sir Ronald Cohen and BlackRock's Eric Rice -
No topic
Infrastructure: Build on this
BlackRock Infrastructure seeks to provide investors with long-term, stable cash flows with potential for inflation mitigation. -
No topic
Sustainability commitments progress | BlackRock
BlackRock discusses its progress since committing to help clients achieve their sustainable investing goals. Learn more. -
No topic
A dynamic restart
We examine the state of play in global credit at midyear, tracking progress on our 2021 themes and re-underwriting their relevance going forward. -
No topic
Gigapower
Gigapower is a joint venture with AT&T to build open-access fiber optic network delivering multi-gigabit speeds to an initial 1.5 million customer locations. -
No topic
How the Paris Agreement is reshaping equity investing
The Paris Agreement seeks to limit climate change. Learn how the resulting capital shift is changing the way equity investors uncover alpha. -
No topic
Actually, it's about you
BlackRock has been active in Switzerland for more than 25 years. Read more about who we are, what we stand for and what we do. -
No topic
PRODUCT AND INDEX INSIGHTS
Discover how the Index Insights and solutions team can help investors construct portfolios -bridging the gap between top-down macro and bottom-up product selection. -
No topic
Contact Us
As the world's largest asset manager, it's key that investors can easily reach us. Find contact details for key personnel across the Swiss BlackRock team here. -
No topic
Investing today in the battery of tomorrow
Batteries are essential to the transition to a low-carbon economy. And private companies are among the leaders in the development of the battery of the future. -
No topic
Keeping you at the forefront of portfolio construction.
Portfolio Pioneers bringing you the latest insights and best practice, keeping you at the forefront of Portfolio Construction. -
No topic
Supporting long-term financial value for our clients
Learn about investment stewardship and we are an independent, fiduciary asset manager, committed to acting in the long-term best interests of our fund investors. -
No topic
Augmented Investment Management
AI advancements offer powerful tools for generating alpha forecasts. Explore our systematic framework for designing AI-enhanced alpha quant models. -
No topic
Designing the city of the future
Explore how infrastructure needs are shaping alternative investments and learn how BlackRock can work with you to make the most of your investments. -
No topic
Unlocking the power of Japan
Japan has been undergoing a profound transformation turning it into an attractive investment opportunity. It's time to rethink portfolio allocations to Japan. -
No topic
A Fundamental Reshaping of Finance
In his annual letter to CEOs, BlackRock's Larry Fink discusses the fundamental reshaping of finance and how climate change is a significant focal point.
Cash and liquidity solutions
BlackRock considers cash management a unique investment discipline requiring a distinct skill set for effective management. While our investment strategy is conservative by nature, we strive to deliver competitive, consistent returns over time.
Paragraph-2,Paragraph-3,Multi Column Teaser-2
Paragraph-4,Multi Column Teaser-3
Paragraph-5,Multi Column Teaser-4
Paragraph-6
Money market strategies
Our liquidity strategies are designed to meet the cash management needs of institutional investors. They satisfy the most conservative investment policies by consistently focusing on high-quality investments and providing same-day liquidity with competitive yields.
A Money Market Fund (MMF) is not a guaranteed investment vehicle. An investment in MMFs is different from an investment in deposits; the principal invested in an MMF is capable of fluctuation and the risk of loss of the principal is to be borne by the investor. The MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share. Further information about the funds, including the methods used by the MMF to value the assets of the MMF and calculate the NAV, are available at blackrock.com/cash.
If a pooled fund solution does not meet your investment needs, please contact us to explore the potential for a bespoke separate account solution.
Exchange traded funds (ETFs)
When putting cash to work, investors should balance their needs for preservation of capital, income and liquidity. With attractive yields available in short-term bond markets, investors may consider using ETFs to add income and keep pace with inflation.
Mutual funds
BlackRock’s Short Duration strategies employ a fundamental, diversified, and relative-value approach focused solely on the front end of the yield curve.
Separately managed accounts
Unlike commingled mutual funds, separately managed accounts are segregated mandates comprised solely of one client’s assets. The investment strategy of the account is driven by the specific objectives and risk tolerance of the account owner, often dictated by their investment guidelines.
Dynamic markets require dynamic technology. That's why BlackRock Cachematrix is constantly evolving to help you manage cash better and faster. Our liquidity platform is built around operational efficiency, offering configurable tools for end-to-end cash management. From initiating trades, streamlining settlement and producing reports, you need a convenient platform to manage money market fund investments. More function, less friction. BlackRock Cachematrix gets it. BlackRock Cachematrix is guided by three foundational pillars: innovation, integration and impact. Powered by decades of financial service knowledge and technology expertise, our functionality features sophisticated investment tools and analytics. Delivering the relentless innovation and global client support you need to help you confidently navigate changing market conditions. BlackRock Cachematrix meets you where you are, integrating with existing tools to empower you to streamline your time spent managing cash. With BlackRock Cachematrix, you can view and trade accounts across entire portfolios, conduct in-depth risk analysis, compare available investment options, and leverage multiple reporting interfaces. With BlackRock Cachematrix, you also benefit from the impact of our global ecosystem–one of the largest liquidity portal providers. Our diverse client base provides unique insights, helping us to continually enhance and evolve our solutions. We are always reimagining ways to simplify cash management. Reimagine how you manage cash with BlackRock Cachematrix.
L&LH0224E/M-336561
Let’s tech about the future of cash management
Dynamic markets require dynamic technology. That’s why BlackRock® Cachematrix™ is constantly evolving to help you manage cash better and faster.
Contact us to discuss cash management solutions for your portfolio
Please try again
Thank you for contacting our team!
A BlackRock representative will reach out to you shortly.
Our team
With one of the most experienced cash management teams in the industry, BlackRock is able to offer clients an investment approach that has been tested through time and a variety of solutions designed to meet the needs of today’s cash investor.
Roland Villacorta, CFA
Managing Director, Head of Global Cash Management and Head of Securities Lending within BlackRock Global Markets
Roland Villacorta, CFA, Managing Director, is Head of Global Cash Management and Head of Securities Lending within BlackRock’s Global Markets. He is a member of BlackRock's Global Operating Committee.
