About Us

Cash investors look to BlackRock for investment solutions that seek to to meet their needs of safety, liquidity and yield.  We offer a variety of solutions designed with our clients’ needs in mind.

Over multiple interest rate cycles and varying market conditions, BlackRock has managed cash portfolios for corporations, banks, foundations, insurance companies and public funds.  As a leader in this asset class, BlackRock has US$666.0 billion* in global liquidity assets across multiple currencies. With one of the most experienced 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.

* Data, as of 31 December 2020, is subject to change.

Why BlackRock for cash management?

 

Expertise in cash management

  • With over 40 years* of experience, the Cash Management Group has invested through multiple cycles
  • Our Liquidity portfolio management team has an average investment experience of 18 years*

Cash is a distinct business within BlackRock

  • We recognize the need for specialized and dedicated resources in portfolio management, credit analysis, client service, and infrastructure

Our scale ensures an ability to manage cash flows

  • BlackRock is one of the largest cash managers in the world which grants us excellent access to trading partners

World-class risk management process

  • We have proprietary, leading edge technology delivered by BlackRock Solutions®
  • The Cash Management Group is focused on compliance and risk analytics (at the security, portfolio and firm level)

Full product suite available to provide client-focused solutions

  • U.S. and international funds in major currencies
  • Customized solutions to seek to address the unique requirements of cash investors

Global perspective

  • We serve clients around the world and use our global insights to help them solve their liquidity needs

* Data, as of 31 December 2020, is subject to change.

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