Cash

TMPXX

BLF TempFund

Overview

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Performance

Performance


Please Note: The data for the Mark-to-Market Net Asset Value chart changed from fund level to share class level, effective October 11, 2016, when the Fund implemented floating net asset value per share pricing.

The daily Mark-to-Market Net Asset Value (“MTM NAV”) chart is provided in accordance with the Securities and Exchange Commission’s Rule 2a-7 of the Investment Company Act of 1940. The Mark-to-Market NAV value should not be viewed as indicative of future MTM NAVs or the future performance of any of the funds and should not be relied upon for purposes of making an investment decision. The MTM NAV may change from day today. Values in the chart above represent the actual fund MTM NAV and are rounded to 4 decimal places, which could cause chart variances.

The daily NAV data is provided in accordance with Rule 2a-7 of the Investment Company Act of 1940. If there are no assets in this share class on a given business day, the chart will not reflect a data point for that business day.
 
You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
 
Past performance does not guarantee future results.
Performance chart data not available for display.
Performance chart data not available for display.

Key Facts

Key Facts

Size of Class (Millions) as of 18-Mar-2024 Closing NAV $4,749.0
Size of Fund (Millions) as of 18-Mar-2024 Closing NAV $5,614.6
Base Currency U.S. Dollar
Performance Start Date 10-Oct-1973
Domicile United States
CUSIP 09248U619
Fund Code 0024
Net Expense Ratio 0.18%
Gross Expense Ratio 0.26%
Minimum Initial Investment $3,000,000
Trading Deadline 8:00 a.m. / 12:00 p.m. / 3:00 p.m. (ET)
Asset Class Prime
Regulatory Links
Public Filings
Form N-MFP

Expenses are as of the most current prospectus. BlackRock may contractually agree to waive or reimburse certain fees until a specified date. Contractual waivers are terminable upon 90 days’ notice by a majority of the funds non-interested trustees or by a vote of the majority of the outstanding voting securities of the fund. The investment advisor and/or other service providers may also voluntarily agree to waive certain fees and expenses which can be discontinued at any time without notice. When waivers or reimbursements are in place, the operating expenses are reduced and total returns to the shareholder in the fund increase. Please see the prospectus for additional information.


Portfolio Characteristics

Portfolio Characteristics

Daily Liquid Assets as of 15-Mar-2024 38.1%
Weekly Liquid Assets as of 15-Mar-2024 51.9%
Weighted Average Maturity as of 15-Mar-2024 48 days
Weighted Average Life as of 15-Mar-2024 68 days
Daily Distribution Factor as of 18-Mar-2024 0.000146786
Net Shareholder Flows as of 18-Mar-2024 $5,055,207
1-day Yield as of 18-Mar-2024 5.35%
Unsubsidized 1-day Yield as of 18-Mar-2024 5.27%
7-day Yield as of 18-Mar-2024 5.36%
Unsubsidized 7-day Yield as of 18-Mar-2024 5.27%
7-day SEC Yield as of 18-Mar-2024 5.36%
7-day Unsubsidized SEC Yield as of 18-Mar-2024 5.27%
30-day Yield as of 18-Mar-2024 5.36%
Unsubsidized 30-day Yield as of 18-Mar-2024 5.27%
30-day SEC Yield as of 18-Mar-2024 5.36%
Unsubsidized 30-day SEC Yield as of 18-Mar-2024 5.27%
The daily shareholder flows data is provided in accordance with the Rule 2a-7 of the Investment Company Act of 1940. If there are no or net zero daily shareholder flows for a given business day, the chart will not reflect a data point for that business day.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager considers ESG information in the research, security selection and portfolio review stages of the investment process. The Fund manager conducts bi-weekly credit meetings, wherein each credit is examined through an internal relative value analysis, which contains qualitative governance considerations combined with environmental, societal and governance metrics derived from third-party data providers, where available. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. These reviews include discussion of the portfolio's exposure to material ESG risks, where appropriate.

Fund Ratings

Fund Ratings

Moody'sS&P
Aaa-mfAAAm
Ratings by S&P and/or Moody's apply to the credit quality of a fund’s portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change and do not remove market risks associated with investments in the fund. For complete information on the methodology used by each rating agency, please visit the S&P or Moody's websites.

Exposure Breakdowns

Exposure Breakdowns

as of 15-Mar-2024

% of Weight

Type Fund
Sector exposure is calculated by aggregating the percent par of individual securities in the portfolio by security type. BlackRock uses a proprietary process to determine the security type of individual securities, by conducting a thorough analysis of the issuer/obligor, including but not limited to any support providers or enhancers. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.
as of 15-Mar-2024

% of Weight

Type Fund
Geographic exposure is calculated by aggregating the percent par of holdings of individual securities in the portfolio based on a hierarchy by security type.  For repurchase agreements, exposure is rolled-up to the counterparty for Other Repurchase agreements.  For US Treasury and US Government Agency repurchase agreements, exposure looks through to the underlying collateral.  For Asset Backed Commercial Paper (“ABCP”), exposure looks to the sponsor level of the ABCP conduit.  For Variable Rate Demand Notes, exposure rolls up to the credit-enhancer.  The Geography report represents BlackRock’s view of each security’s geography risk. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds).  Allocations are subject to change.
as of 15-Mar-2024

% of Weight

Type Fund
Maturity is provided in days. Maturity exposure is calculated by aggregating the percent par of holdings of individual securities in the portfolio by the legal final maturity date, or for securities that have a demand feature, the date in which the demand feature is exercised and proceeds received.  The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings may result from specific circumstances  (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.

 

as of 15-Mar-2024

% of Weight

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted by BlackRock to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Eric Hiatt, CFA, FRM
Managing Director, Portfolio Manager

Eric D. Hiatt, CFA, FRM, Managing Director and portfolio manager, is the Head of U.S. Portfolio Management for Cash Management within BlackRock Global Markets.

Edward Ingold, CFA
Director, Portfolio Manager

Edward C. Ingold, CFA, Director and portfolio manager, is a member of the Cash Management team within BlackRock Global Markets.

Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Cash Management Funds

How to Buy BlackRock Cash Management Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio.