BLFXX Mutual Fund

BLFXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$10.0B
Expense Ratio
0.27%
Dividend Yield (Current)
3.21%
Holdings
275
Inception Date
Nov 10, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.62%
1 Year+3.26%
3 Year+4.07%
5 Year+3.52%
10 Year+2.07%

Asset Allocation

Stocks: 0.85%
Bonds: 51.58%
Other: 47.57%
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Top Holdings

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TickerNameWeight
-TRI-PARTY WELLS FARGO BANK NATION2.96%
-TRI-PARTY BARCLAYS BANK PLC2.58%
-Tri-Party Bnp Paribas2.42%
-Treasury Bill2.40%
-TRI-PARTY HSBC SECURITIES USA IN2.31%
Top 10 Concentration: 21.59%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BLFXX Mutual Fund Overview

BLFXX Mutual Fund (BlackRock Liquidity Funds FedFund Administration Class) is managed by BlackRock, Inc. (US) with $9.98B in net assets. BLFXX expense ratio is 0.27%, holding 275 positions across various sectors. Inception date: 2004-11-10.

BLFXX performance shows a YTD return of 2.62%. The 1-year return is 3.26% and the 5-year return is 3.52%. BLFXX dividend yield stands at 3.21%, paid monthly.

BLFXX top holdings include TRI-PARTY WELLS FARGO BANK NATION (3.0%), TRI-PARTY BARCLAYS BANK PLC (2.6%), Tri-Party Bnp Paribas (2.4%), Treasury Bill (2.4%), TRI-PARTY HSBC SECURITIES USA IN (2.3%). Go to all BLFXX holdings, BLFXX sectors, or BLFXX dividends.

BLFXX can be compared against other funds. Use BLFXX overlap to find shared positions, or BLFXX vs another fund for a side-by-side view. BLFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.