About Us

At BlackRock, we partner with our cash clients to help find the right investment solutions to meet their unique liquidity needs.  In Europe and the US, we offer a broad range of liquidity funds across currencies as well as customised accounts for large investors. We also offer ultra-short bond funds for those investors who are looking to move modestly out the yield curve. 

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.

Client Enquiries: +44 (0)20 7743 3187

 

Contact Us to Learn More

Why BlackRock for Cash Management

 

Quality continues to be the prominent attribute of the BlackRock liquidity fund ranges. Proprietary technology monitors the NAV of each fund in an effort to maintain its compliance. Additional program enhancements enable fund managers to respond to market opportunities in a timely, and appropriate, manner—while minimising risk. 

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

  • US and international funds in major currencies
  • Customised 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.

Contact Us

 

12 Throgmorton Avenue London
EC2N 2DL
United Kingdom
Direct line: +44 (0)20 7743 3187
Switchboard: +44 (0)20 7743 3000
Fax: +44 (0)20 7743 1101
cashmanagement@blackrock.com