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.
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:
| 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
Online Access
Login to BlackRock Cachematrix Direct, our online trading and reporting portal.
Complete the BlackRock Cachematrix Direct Access Request Form, or contact our Cash Portal Services team at 866-486-6815 to learn more.
For changes to your online access, please complete the BlackRock Cachematrix Direct Amendment Form.
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 8:30 a.m. to 5:30 p.m. ET. Refer to the prospectus for more information about online trading deadlines.
| Institutional Prime | Trading Deadline |
| TempCash | 3:00 PM |
| Institutional Municipal | Trading Deadline |
| MuniCash | 2:30 PM / 1:00 PM* |
| Government & Treasury | Trading Deadline |
| BlackRock Select Treasury Based Liquidity Fund | 5:00 PM |
| FedFund | 5:00 PM |
| T-Fund | 5:00 PM |
| Treasury Trust Fund | 2:30 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
PO Box 534402
Pittsburgh, PA 15253-4402
Fax: 415-618-1720
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:
| 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
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.
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
Attn: Quincy Nunnally-Transfer Agency
Box 5493
Boston, MA 02206
Fax: 617-937-0227
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:
| 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
Trading Process and Hours
We strongly suggest that trades be placed as early in the morning as possible. Our Service Center hours are 8:30 a.m. to 5:30 p.m. ET.
| 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:
| 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 BlackRock Cachematrix Direct
Institutional and Service shares are available on BlackRock Cachematrix Direct, our online trading and reporting portal powered. Complete the BlackRock Cachematrix Direct Account Application for access, or contact our Service Center at 800-441-7450 to learn more.
For changes to your online access, please complete the BlackRock Cachematrix Direct Amendment Form.
Trading Process and Hours
We strongly suggest that trades be placed as early in the morning as possible. Our Service Center hours are 8:30 a.m. to 5:30 p.m. ET.
| Trading Deadline | |
| BlackRock Wealth Liquid Environmentally Aware Fund | 4:00 PM |
Times are reflected in Eastern Time (ET)
How to Open an Account in BlackRock Select Treasury Based Liquidity Fund OnChain Shares
To open an account in BlackRock Select Treasury Based Liquidity Fund OnChain Shares, please contact the Fund’s Liquidity Service Center in Wilmington, Delaware at 800-441-7450.
As part of the onboarding process, you will need to provide the supporting documentation related to your organization, relevant tax documents, and a digital wallet address to the Transfer Agent. The Transfer Agent may support only certain digital asset custodian wallets, so please contact the Liquidity Service Center to confirm whether your wallet provider is supported. Once your application has been completed and reviewed, you will be notified when you and your wallet have been approved, or “whitelisted.”
See the Fund prospectus for more details.
Account Opening Documents and Related Resources
Please contact the Service Center at 800-441-7450 to discuss opening an account in BlackRock Select Treasury Based Liquidity Fund OnChain Shares.
Online Access
Login to BlackRock Cachematrix Direct, our online trading and reporting portal.
Complete the BlackRock Cachematrix Direct Access Request Form, or contact our Cash Portal Services team at 866-486-6815 to learn more.
For changes to your online access, please complete the BlackRock Cachematrix Direct Amendment Form.
Wire instructions for purchases
|
TO: |
Bank of New York Mellon |
|
ABA: |
011001234 |
|
Credit: |
0000735361 |
|
Further Credit: |
Beneficiary Name |
|
Amount: |
$ [Dollars] |
Redemption wallet address
0x20C8C78F779c37c57Bc7C00Abe681D37416EFf7b
Trading Hours
| BlackRock Select Treasury Based Liquidity Fund | 5:00 PM |
How to Open an Account in BlackRock Daily Reinvestment Stablecoin Reserve Vehicle OnChain Shares
To open an account in BlackRock Daily Reinvestment Stablecoin Reserve Vehicle OnChain Shares, please visit BRSRV.invest.Securitize.io and follow the prompts to begin your new account application for the Fund.
As part of the application process, you’ll be asked to provide information and supporting documents so the Fund can complete know-your-client verification and anti-money laundering due diligence and screening. After your application has been completed and reviewed by the Transfer Agent, you’ll be notified once you and your wallet(s) have been approved, or “whitelisted.”
Account Opening Documents and Related Resources
Please visit BRSRV.invest.Securitize.io and follow the instructions to complete an application.
Redemption wallet address
0x8780Dd016171B91E4Df47075dA0a947959C34200
Trading Hours
| BlackRock Daily Reinvestment Stablecoin Reserve Vehicle | 5:00 PM |