Account resources

Thank you for choosing BlackRock to help meet your cash investment needs. Please use the links below to access resources in opening and managing your accounts. 

To subscribe to daily rates via email please contact us at cashmgmt@blackrock.com. Please include your contact information.

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How to Open a BlackRock Liquidity Funds Account

To open an account, please complete and submit an executed application along with any supporting documentation required. Your application must contain original signatures in order to be processed. Contact us at wilmingtonservicecenter@blackrock.com or call 800-441-7450 to open an account. In the application, you will be asked to provide:

  • Name of institution and mailing address (no Post Office Boxes)
  • Tax identification number
  • Names, titles and phone numbers of individuals authorized to place orders
  • Wire instructions for redemption proceeds and instructions for payment of dividends (reinvestment or payment by check/wire)

Wire Instructions for Purchases Are As Follows:

 

 

TO: Bank of New York Mellon
ABA: 011001234
Credit: 0000735361
BNY Mellon Investment Servicing (US) Inc.
as Agent for BlackRock Liquidity Funds
Further Credit: Beneficiary Name
Beneficiary Fund/Account Number
Amount: $ [Dollars]

 


Account Opening Documents and Related Resources

Please contact the Service Center at 800-441-7450 to open a BlackRock Liquidity Fund investments account. 

Institutional Investors Account Application

Retail Investors Account Application

Beneficial Ownership and Controller Certification Form

Signers & Traders Form

Online Access

Login to CachematrixTM by BlackRock, our online trading and reporting portal.

Complete the CachematrixTMby BlackRock Access Request Form, or contact our Cash Portal Services team at 866-486-6815 to learn more. 

 


Trading Hours

We strongly suggest that trades be placed as early in the morning as possible. Our Service Center can be reached at 800-441-7450 between the hours of 7:30 a.m. to 5:30 p.m. ET. Refer to our Operational Guide to Cash Investing or the prospectus to learn more. Refer to the prospectus for more information about online trading deadlines.

 

Institutional Prime Trading Deadline
TempFund 8:00 AM / 12:00 PM / 3:00 PM
TempCash 3:00 PM
Institutional Municipal Trading Deadline
MuniCash 2:30 PM / 1:00 PM*
California Money Fund 1:00 PM
New York Money Fund 1:00 PM
Government & Treasury Trading Deadline
Federal Trust Fund 2:30 PM
FedFund 5:00 PM
T-Fund 5:00 PM
Treasury Trust Fund 2:30 PM
Retail Municipal Trading Deadline
MuniFund 2:30 PM / 1:00 PM*

*Denotes Purchase Deadline/Redemption Deadline for select Tax-Exempt Funds

Times are reflected in Eastern Time (ET)

 


Audit Requests

 

Please forward audit confirmation requests for the BlackRock Liquidity Funds to:

BlackRock Liquidity Funds

P.O. Box 9889

Providence, RI 02940-8089

 

Fax: 508-599-1899

Email: wilmingtonservicecenter@blackrock.com

How to Open a BlackRock Cash Funds Account

To open an account, please complete and submit an executed application along with any supporting documentation required. Your application must contain original signatures in order to be processed. In the application, you will be asked to provide:

  • Name of institution and mailing address (no Post Office Boxes)
  • Tax identification number
  • Names, titles and phone numbers of individuals authorized to place orders
  • Wire instructions for redemption proceeds and instructions for payment of dividends (reinvestment or payment by check/wire)
  • Instructions for payment of dividends (reinvestment or payment by check/wire)

Wire Instructions for Purchases Are As Follows:

 

TO: State Street Bank and Trust Company
ABA: 011000028
DDA: 00330860
For Further Credit: BlackRock Funds III
Details Account # | Fund #


Contact Information: To make purchases or redemptions or if you have questions regarding the Funds, please contact the Transfer Agent, State Street Bank and Trust Company:

  • Trading phone: 888-204-3956
  • Trading fax: 617-937-0227

 


Account Opening Document

 

Account Application

Beneficial Ownership and Controller Certification Form

 


Trading Process and Hours

We strongly suggest that trades be placed as early in the morning as possible. Our Service Center can be reached at 888-204-3956. between the hours of 8:00 a.m. to 5:30 p.m. ET.  Refer to our Operational Guide to Cash Investing or the prospectus to learn more. 

Trading Process

 

When calling to place a trade, clients will be required to provide their:

  • Account number 
  • Account name
  • Fund number

The Transfer Agent will confirm that the caller is an authorized trader for the client institution. This may occasionally require verification of application details such as tax identification number. Authorized persons may place a trade by stating the exact dollar amount for purchase or redemption of shares.

 

Government & Treasury Trading Deadline
BlackRock Cash Funds: Treasury 5:00 PM

Times are reflected in Eastern Time (ET)

 


Audit Requests

 

Please forward audit confirmation requests for the BlackRock Cash Funds to:

State Street Bank and Trust

1 Heritage Drive

North Quincy, MA 02171

 

Fax: 617-937-0227

Email: ACLBLKFUNDS3TAOPS@StateStreet.com

How to Open a BlackRock Short Obligations Fund Account

To open an account, please complete and submit an executed application along with any supporting documentation required. Your application must contain original signatures in order to be processed. In the application, you will be asked to provide:

  • Name of institution and mailing address (no Post Office Boxes)
  • Tax identification number
  • Names, titles and phone numbers of individuals authorized to place orders
  • Wire instructions for redemption proceeds and instructions for payment of dividends (reinvestment or payment by check/wire)
  • Instructions for payment of dividends (reinvestment or payment by check/wire)

Wire Instructions for Purchases Are As Follows:

 

TO: Bank of New York Mellon
ABA: 011001234
BNF: Mutual Fund Services
DDA: 0000735345
Fund Name BlackRock Short Obligations Fund
Account Number
Registered Name of Account

 


Account Opening Documents and Related Resources

 

Account Application

 


Trading Process and Hours

We strongly suggest that trades be placed as early in the morning as possible. Our Service Center hours are 7:30 a.m. to 5:30 p.m. ET. Refer to our Operational Guide to Cash Investing or the prospectus to learn more. 

 

Trading Deadline
BlackRock Short Obligations Fund 4:00 PM

Times are reflected in Eastern Time (ET)



How to Open a BlackRock Wealth Liquid Environmentally Aware Fund Account

To open an account, please complete and submit an executed application, for the applicable share class, along with any supporting documentation required. Your application must contain original signatures in order to be processed. Your application must contain original signatures in order to be processed. For Institutional and Service Shares contact us at cashmgmt@blackrock.com or call 800-441-7450 to open an account. For Investor A and Investor C Shares call 800-441-7762 to open an account. In the application, you will be asked to provide:

  • Name of institution and mailing address (no Post Office Boxes)
  • Tax identification number
  • Names, titles and phone numbers of individuals authorized to place orders
  • Wire instructions for redemption proceeds and instructions for payment of dividends (reinvestment or payment by check/wire)
  • Instructions for payment of dividends (reinvestment or payment by check/wire)

Wire Instructions for Purchases of Institutional and Service Shares Are As Follows:

 

TO: Bank of New York Mellon
ABA: 011001234
Credit: 0000735361
BNY Mellon Investment Servicing (US) Inc. as Agent for BlackRock Wealth Liquid Environmentally Aware Fund
Further Credit: Beneficiary Name
Beneficiary Fund/Account Number
Amount: $ [Dollars]

 

Wire Instructions for Purchases of Investor A and Investor C Shares Are As Follows:

 

TO: Bank of New York Mellon
ABA: 011001234
Credit: 0000735345 
Mutual Fund Services
Further Credit: Beneficiary Name
Beneficiary Fund/Account Number
Amount: $ [Dollars]

 


Account Opening Documents and Related Resources

 

Institutional and Service Shares:

Institutional Investors Account Application

Retail Investors Account Application

 

Investor A and Investor C Shares

Institutional Investors Account Application

Retail Investors Account Application

 


Online Access

Login to CachematrixTM by BlackRock

Institutional and Service shares are available on CachematrixTM by BlackRock, our online trading and reporting portal powered. Complete the CachematrixTMby BlackRock Account Application for access, or contact our Service Center at 800-441-7450 to learn more. 

 


Trading Process and Hours

We strongly suggest that trades be placed as early in the morning as possible. Our Service Center hours are 7:30 a.m. to 5:30 p.m. ET. Refer to our Operational Guide to Cash Investing or the prospectus to learn more. 

 

Trading Deadline
BlackRock Wealth Liquid Environmentally Aware Fund 4:00 PM

Times are reflected in Eastern Time (ET)



How to Open a BlackRock Liquid Environmentally Aware Fund Account

To open an account, please complete and submit an executed application, for the applicable share class, along with any supporting documentation required. Your application must contain original signatures in order to be processed. For Direct Shares contact us at cashmgmt@blackrock.com or call 800-441-7450 to open an account. For Institutional and Investor A Shares call 800-441-7762 to open an account. In the application, you will be asked to provide:

  • Name of institution and mailing address (no Post Office Boxes)
  • Tax identification number
  • Names, titles and phone numbers of individuals authorized to place orders
  • Wire instructions for redemption proceeds and instructions for payment of dividends (reinvestment or payment by check/wire)
  • Instructions for payment of dividends (reinvestment or payment by check/wire)

Wire Instructions for Purchases of Institutional and Investor A Shares Are As Follows:

 

TO: Bank of New York Mellon
ABA: 011001234
Credit: 0000735345
Mutual Fund Services
Further Credit: Beneficiary Name
Beneficiary Fund/Account Number
Amount: $ [Dollars]

 

Wire Instructions for Purchases of Direct Shares Are As Follows:

 

TO: Bank of New York Mellon
ABA: 011001234
Credit: 0000735361
BNY Mellon Investment Servicing (US) Inc. as Agent for BlackRock Liquid Environmentally Aware Fund
Further Credit: Beneficiary Name
Beneficiary Fund/Account Number
Amount: $ [Dollars]

 


Account Opening Documents and Related Resources

 

Direct Shares and Institutional Shares with same-day settlement (T+0):

Institutional Investors Account Application

Retail Investors Account Application

 

Investor A Shares and Institutional Shares with delayed settlement (T+1):

Institutional Investors Account Application

Retail Investors Account Application

 


Online Access

Login to CachematrixTM by BlackRock

Direct shares are available on CachematrixTM by BlackRock, our online trading and reporting portal. Complete the CachematrixTM by BlackRock Account Application for access, or contact our Service Center at 800-441-7450 to learn more. 

 


Trading Process and Hours

Direct Shares are only available through the CachematrixTM by BlackRock, available via www.blackrock.com/cash, or through a CachematrixTM by BlackRock Treasury Management Platform. Refer to our Operational Guide to Cash Investing or the prospectus to learn more. 

 

Institutional and Investor A Shares: We strongly suggest that trades be placed as early in the morning as possible. Our Service Center hours are 7:30 a.m. to 5:30 p.m. ET. Refer to our Operational Guide to Cash Investing or the prospectus to learn more. 

 

Refer to the prospectus for more information about online trading deadlines.

 

Trading Deadline
BlackRock Liquid Environmentally Aware Fund 3:00 PM

Times are reflected in Eastern Time (ET)