Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.31%
9.7%
79,400,356
$79.40M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
1.13%
10.8%
-
$38.97M
4
Debt
Us Treas Nts
1.01%
11.8%
-
$34.59M
5
Debt
Us Treasury N/B
0.93%
12.8%
-
$31.87M
6
—
Government National Mortgage Association
0.76%
13.5%
-
$25.94M
7
—
Fhlmc_5516 Fc 5.74% Mar 25, 2055
0.66%
14.2%
-
$22.51M
8
Debt
United States Treasury Note/bond
0.62%
14.8%
-
$21.18M
9
Debt
United States Treasury Notes 2.25%, 2.25%, 08/15/27
0.61%
15.4%
-
$21.03M
10
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.59%
16.0%
-
$20.20M
11
Debt
Us Treasury N/B
0.59%
16.6%
-
$20.25M
12
Debt
United States Treasury Note 2030-10-31
0.58%
17.2%
-
$19.81M
13
Debt
Treasury Bond
0.57%
17.7%
-
$19.56M
14
Debt
United States Treasury Note/bond
0.57%
18.3%
-
$19.66M
15
Debt
Us Treasury N/ 4.75 11/53
0.56%
18.9%
-
$19.07M
16
Debt
Eqt Corp
0.54%
19.4%
-
$18.45M
17
Debt
Us Treas Nts
0.53%
19.9%
-
$18.24M
18
Debt
United States Treasuryu.S. Treasury Notes 08/31/2029
0.51%
20.5%
-
$17.43M
19
Debt
Treasury Note (Otr) 3.75% May 31, 2030
0.48%
20.9%
-
$16.42M
20
Debt
United States Treasury Note/Bond
0.47%
21.4%
-
$16.27M
21
Debt
United States Treasury Note/Bond
0.47%
21.9%
-
$16.10M
22
Debt
United States Treasury Note/Bond
0.46%
22.3%
-
$15.74M
23
—
Fannie Mae Pool Umbs P#Fs0316 1.50000000
0.45%
22.8%
-
$15.36M
24
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.43%
23.2%
-
$14.81M
25
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
0.43%
23.6%
-
$14.64M
26
Debt
Us Treasury N/B
0.41%
24.1%
-
$14.22M
27
Debt
United States Treasury 3.00% 08-15-2052
0.40%
24.5%
-
$13.72M
28
—
Vistra Operations Co Llc 5.05 2026-12-30
0.37%
24.8%
-
$12.84M
29
Debt
Treasury Bond 3% Feb 15, 2049
0.37%
25.2%
-
$12.70M
30
Debt
United States Treasuryu.S. Treasury Notes 08/31/2028
0.36%
25.6%
-
$12.40M
31
Debt
United States Treasury Note/Bond
0.36%
25.9%
-
$12.35M
32
Debt
United States Treasury Note/bond
0.35%
26.3%
-
$12.09M
33
Debt
United States Treasury 4.00% 15-Feb-2034
0.35%
26.6%
-
$12.05M
34
Debt
United States Treasury 0.50% 31-May-2027
0.35%
27.0%
-
$12.12M
35
Debt
Us Treasury Note
0.35%
27.3%
-
$12.11M
36
Debt
Expand Energy Corp
0.34%
27.7%
-
$11.82M
37
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
0.34%
28.0%
-
$11.60M
38
Debt
Government National Mortgage A
0.33%
28.3%
-
$11.37M
39
Debt
Diamondback Energy Inc
0.33%
28.7%
-
$11.41M
40
Debt
Cross 2025-H1 Mortgage Trust
0.32%
29.0%
-
$11.03M
41
Debt
US Treasury N/b
0.31%
29.3%
-
$10.58M
42
Debt
Antero Resources Corp
0.31%
29.6%
-
$10.58M
43
—
Beignet Invest 6.581 5/49 6.58 2049-05-30
0.31%
29.9%
-
$10.74M
44
Debt
United States Treasury U.S. Treasury Notes
0.30%
30.2%
-
$10.20M
45
Debt
Us Treasury N/B 08/43 3.625
0.30%
30.5%
-
$10.42M
46
Debt
Applovin Corp
0.29%
30.8%
-
$10.02M
47
Debt
Diamondback Energy Inc
0.29%
31.1%
-
$9.79M
48
Debt
U.S. Treasury Notes
0.28%
31.4%
-
$9.58M
49
Debt
Cheniere Energy Inc Sr Unsecured 04/34 5.65
0.28%
31.6%
-
$9.68M
50
Debt
Us Treasury N/B 0.75 5/26
0.28%
31.9%
-
$9.61M
More holdings · Pro
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BCBCX Mutual Fund All Holdings
BCBCX holdings total 2662 positions. The top 10 holdings account for 16.0% of the fund, led by Uniform Mortgage-Backed Securities at 7.4%, Blackrock Liquidity Funds T-Fund at 2.3%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 1.1%.
BCBCX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 42.2%.
BCBCX sectors provide a detailed breakdown. BCBCX overlap shows how holdings compare to other funds in your portfolio.
