Cash

Money Market Series a series of SL Liquidity Series, LLC

Overview

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Performance

Performance


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. The MTM NAV does not reflect the price at which an investor may transact in the Fund. Values in the chart above represent the actual fund MTM NAV and are rounded to 4 decimal places, which could cause chart variances. If there are no investors in the share class for any 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 09-Jun-2021 $2,256.9
Size of Fund (Millions) as of 10-Jun-2021 $2,245.6
Base Currency U.S. Dollar
Performance Start Date 18-Apr-2017
Domicile United States
Fund Code -
Trading Deadline 3:00 PM (ET)
Asset Class Prime

Portfolio Characteristics

Portfolio Characteristics

Daily Liquid Assets as of 10-Jun-2021 32.2%
Weekly Liquid Assets as of 10-Jun-2021 52.1%
Weighted Average Maturity as of 10-Jun-2021 47 days
Weighted Average Life as of 10-Jun-2021 78 days
Net Shareholder Flows as of 11-Jun-2021 $27,217,466

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG 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. 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.

Fund Ratings

Exposure Breakdowns

Exposure Breakdowns

as of 10-Jun-2021

% of Weight

Type Fund
as of 10-Jun-2021

% of Weight

Type Fund
as of 10-Jun-2021

% of Weight

Type Fund
as of 10-Jun-2021

% of Weight

Type Fund
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted 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. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Murdoch Johnson
Vice President, Portfolio Manager

Murdoch M. Johnson IV, Vice President and portfolio manager, is a member of Cash Management within BlackRock’s Global Lending and Liquidity Group.

Andrew Chaiken
Andrew Chaiken
Portfolio Manager

Literature

Literature

 

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