Blackrock Liquidity Funds T-FundFinancials · Capital Markets
3.04%
7.1%
104,265,118
$104.27M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Us Treasury N/B 08/30 3.625
1.38%
8.5%
-
$47.53M
4
Debt
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
1.37%
9.9%
430,500
$46.92M
5
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
1.14%
11.0%
-
$39.13M
6
Debt
Us Treasury N/ 4.75 11/53
1.02%
12.1%
-
$35.02M
7
Debt
Us Treas Nts
1.00%
13.1%
-
$34.32M
8
Debt
Us Treasury N/B
0.92%
14.0%
-
$31.61M
9
Debt
Us Treas Nts
0.79%
14.8%
-
$26.97M
10
Debt
Us Treas Bds
0.78%
15.5%
-
$26.67M
11
—
Government National Mortgage Association
0.76%
16.3%
-
$26.07M
12
Debt
Us Treasury N/B 08/27 2.25
0.61%
16.9%
-
$21.00M
13
Debt
United States Treasury Note/bond
0.61%
17.5%
-
$20.97M
14
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.58%
18.1%
-
$20.05M
15
—
Fhlmc_5516 Fc 5.74% Mar 25, 2055
0.58%
18.7%
-
$19.92M
16
Debt
United States Treasury Note 2030-10-31
0.57%
19.2%
-
$19.59M
17
Debt
United States Treasury Note/bond
0.57%
19.8%
-
$19.48M
18
Debt
Treasury Bond
0.56%
20.4%
-
$19.37M
19
Debt
Treasury Note
0.53%
20.9%
-
$18.08M
20
Debt
Eqt Corp
0.53%
21.4%
-
$18.23M
21
Debt
United States Treasuryu.S. Treasury Notes 08/31/2029
0.50%
21.9%
-
$17.31M
22
Debt
Treasury Note
0.48%
22.4%
-
$16.31M
23
Debt
Treasury Note (Otr) 3.75% May 31, 2030
0.47%
22.9%
-
$16.28M
24
Debt
United States Treasury Note/Bond
0.46%
23.3%
-
$15.63M
25
Debt
United States Treasury Note/Bond
0.46%
23.8%
-
$15.95M
26
—
Fannie Mae Pool Umbs P#Fs0316 1.50000000
0.44%
24.3%
-
$14.99M
27
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.43%
24.7%
-
$14.65M
28
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
0.42%
25.1%
-
$14.51M
29
Debt
Us Treasury N/B
0.41%
25.5%
-
$14.06M
30
Debt
United States Treas Bds
0.40%
25.9%
-
$13.61M
31
Debt
Treasury Bond 3% Feb 15, 2049
0.37%
26.3%
-
$12.59M
32
Debt
United States Treasury Note/Bond
0.36%
26.6%
-
$12.26M
33
Debt
United States Treasuryu.S. Treasury Notes 08/31/2028
0.36%
27.0%
-
$12.30M
34
Debt
U.S. Treasury Note, 2.00%, Due 11/15/2026
0.35%
27.4%
-
$12.12M
35
Debt
United States Treasury 4.00% 15-Feb-2034
0.35%
27.7%
-
$11.93M
36
Debt
United States Treasury 0.50% 31-May-2027
0.35%
28.1%
-
$12.16M
37
Debt
United States Treasury
0.35%
28.4%
-
$12.08M
38
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
0.34%
28.7%
-
$11.58M
39
Debt
Expand Energy Corp
0.34%
29.1%
-
$11.60M
40
Debt
Diamondback Energy Inc
0.33%
29.4%
-
$11.35M
41
Debt
Government National Mortgage A
0.32%
29.7%
-
$11.12M
42
Debt
Antero Resources Corp
0.31%
30.0%
-
$10.49M
43
Debt
US Treasury N/b
0.30%
30.3%
-
$10.46M
44
Debt
United States Treasury U.S. Treasury Notes
0.30%
30.6%
-
$10.17M
45
Debt
Us Treasury N/B 08/43 3.625
0.30%
30.9%
-
$10.31M
46
Debt
Diamondback Energy Inc
0.29%
31.2%
-
$9.80M
47
—
Beignet Invest 6.581 5/49 6.58 2049-05-30
0.29%
31.5%
-
$9.92M
48
Debt
U.S. Treasury Notes
0.28%
31.8%
-
$9.55M
49
Debt
Us Treasury Notes 0.75% 31-05-2026
0.28%
32.1%
-
$9.67M
50
Debt
Cross 2025-H1 Mortgage Trust
0.28%
32.4%
-
$9.48M
More holdings · Pro
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BCBRX Mutual Fund All Holdings
BCBRX holdings total 2662 positions. The top 10 holdings account for 15.5% of the fund, led by Uniform Mortgage-Backed Securities at 4.1%, Blackrock Liquidity Funds T-Fund at 3.0%, Us Treasury N/B 08/30 3.625 at 1.4%.
BCBRX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 44.1%.
BCBRX sectors provide a detailed breakdown. BCBRX overlap shows how holdings compare to other funds in your portfolio.
