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IMPORTANT: The per share net asset value for the Mischler Financial Group Shares of FedFund was $1.00 from January 25-28, 2021. The mark-to-market net asset value for the Mischler Financial Group Shares of FedFund was $1.0003 from January 25-28, 2021.
The trading deadline of FedFund Mischler Financial Group Shares is 4:45 PM EST (and may be earlier if trading through electronic platforms). Please refer to the Prospectus or contact the Service Center at 800-441-7450 for more information.
IMPORTANT: The per share net asset value for the Mischler Financial Group Shares of FedFund was $1.00 from January 25-28, 2021. The mark-to-market net asset value for the Mischler Financial Group Shares of FedFund was $1.0003 from January 25-28, 2021.
The trading deadline of FedFund Mischler Financial Group Shares is 4:45 PM EST (and may be earlier if trading through electronic platforms). Please refer to the Prospectus or contact the Service Center at 800-441-7450 for more information.
Overview
Performance
Performance
Performance chart data not available for display.
Performance chart data not available for display.
Key Facts
Key Facts
Size of Fund (Millions)
as of 29-Jan-2021
$139,155.7
Base Currency
U.S. Dollar
Performance Start Date
27-Nov-2020
Domicile
United States
CUSIP
09250C754
Fund Code
-
Gross Expense Ratio
0.19%
Minimum Initial Investment
-
Trading Deadline
5:00 p.m. (ET)
Asset Class
Government
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.
> 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 28-Jan-2021
69.4%
Weekly Liquid Assets
as of 28-Jan-2021
76.8%
Daily Distribution Factor
as of 29-Jan-2021
0.000000600
Net Shareholder Flows
as of 29-Jan-2021
-$1,201,896,537
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.
Fund Ratings
Exposure Breakdowns
Exposure Breakdowns
as of 28-Jan-2021
% of Weight
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 28-Jan-2021
% of Weight
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 28-Jan-2021
% of Weight
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 28-Jan-2021
% of Weight
Portfolio Managers
Portfolio Managers
Managing Director, Global Head of Portfolio Management for Cash Management
Rich Mejzak, CFA, Managing Director and portfolio manager, is head of Global Portfolio Management for Cash Management within BlackRock's Global Lending and Liquidity Group.
Managing Director, Portfolio Manager
Joseph Markowski, Managing Director and portfolio manager, is a member of Cash Management within BlackRock's Global Lending and Liquidity Group.
Director, Portfolio Manager
Eion D'Anjou, Director and portfolio manager, is a member of Cash Management within BlackRock's Global Lending and Liquidity Group.
Vice President, Portfolio Manager
Christopher Linsky, Vice President and portfolio manager, is a member of Cash Management within BlackRock's Global Lending and Liquidity Group.
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.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
Shares of the Mischler Financial Group FedFund are only available for purchase by clients of Mischler Financial Group, Inc. and its affiliates.
You should consider the investment objectives, risks and expenses of the Fund carefully before investing. The Fund’s prospectus and, if available summary prospectus, contain this and other information about the Fund and are available by calling our Client Service Center at 800-441-7450 or by visiting www.blackrock.com/cash. Please read the prospectus carefully before investing.
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.
Disclosures related to FedFund: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. 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.
The Fund is actively managed, and the portfolio characteristics are subject to change.
Neither BlackRock nor its affiliates provide tax advice. Please note that (i) any discussion of U.S. tax matters contained in this communication cannot be used by you for the purpose of avoiding tax penalties; (ii) this communication was written to support the promotion or marketing of the matters addressed herein; and (iii) you should seek advice based on your particular circumstances from an independent tax advisor.
Prepared by BlackRock Investments, LLC, member FINRA.
©2020 BlackRock, Inc. All rights reserved. BLACKROCK, is a trademark of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.
Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
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