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Cash management

BlackRock is your partner for cash and liquidity solutions, 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

Providing cash and liquidity management solutions

Entrust your cash with BlackRock, a counterparty focused exclusively on managing money on behalf of our clients – so your best interest is a priority. Let’s work together to find the right combination of strategies that seeks to deliver stability, liquidity and performance of your portfolio.

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Liquidity

Best-in-class access to liquidity, pricing and diversification to manage risk.
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Insight

Dedicated portfolio managers for disciplined portfolio and position-level management to seek to deliver performance.
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Technology & analytics

Sophisticated analytics, insights, risk management and reporting powered by CachematrixTM by BlackRock and Aladdin.

Cash and liquidity solutions

BlackRock considers cash management a unique investment discipline requiring a distinct skill set to effectively hedge against risk and deliver on a client's individual liquidity needs. While our investment strategy is conservative by nature, we strive to deliver competitive, consistent returns over time.

> Navigate our cash range

Money market strategies Short duration ETFs Separately managed accounts
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Money market strategies

Our liquidity strategies are specifically 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.

Government

Government money market strategies invest at least 99.5% in cash, securities or repurchase agreements that are collateralized by cash or government securities.

Prime

Prime money market mutual strategies invest in securities issued by corporations, banks and other non-government entities.

Municipal

Municipal money market strategies may potentially offer tax benefits to an investor, since the earnings are typically exempt from federal and sometimes state income taxes.

Short duration

BlackRock’s Short duration strategies employ a fundamental, diversified and relative-value approach focused solely on the front-end of the yield curve.

 

Exchange traded funds (ETFs)

ETFs are an increasingly integral part of the investment process for institutional investors. They are changing the way institutions construct portfolios, fine-tune risk and manage operational tasks.

0-3 month Treasury bond strategy

Index-based exposure to U.S. Treasury bonds with remaining maturities less than or equal to three months.

Treasury floating-rate bond strategy

Index-based exposure to U.S. floating rate Treasury bonds, whose interest payments adjust to reflect changes in interest rates.

Short treasury bond strategy

Index-based exposure to U.S. Treasury bonds that mature in less than 1 year.

Ultra short-term bond strategy

Actively managed strategy that seeks to provide income by investing in a broad range of short-term IG fixed and floating-rate debt securities and money market instruments.

Short maturity bond strategy

Actively managed strategy that seeks to maximize current income through diversified exposure to short-term bonds.

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.

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.

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

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.