BLFXX Mutual Fund

BLFXX Mutual Fund

NAV$1.00
See how much of BLFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$9.8B
Expense Ratio
0.27%
Dividend Yield (Current)
3.34%
Holdings
284
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+2.02%
1 Year+3.69%
3 Year+4.31%
5 Year+3.40%
10 Year+2.02%

Asset Allocation

Bonds: 100.00%
See how much of BLFXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation - Bny3.50%
-United States Treasury Bill 09/03/20263.33%
-Treasury Bill Aug 11, 20262.48%
-Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-022.33%
-Fixed Income Clearing Corporation - Bnp2.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
Download all 284 holdings for BLFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
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 $9.75B in net assets. BLFXX expense ratio is 0.27%, holding 284 positions across sectors including Financials. Inception date: 2004-11-10.

BLFXX performance shows a YTD return of 2.02%. The 1-year return is 3.69% and the 5-year return is 3.40%. BLFXX dividend yield stands at 3.34%, paid monthly.

BLFXX top holdings include Fixed Income Clearing Corporation - Bny (3.5%), United States Treasury Bill 09/03/2026 (3.3%), Treasury Bill Aug 11, 2026 (2.5%), Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02 (2.3%), Fixed Income Clearing Corporation - Bnp (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.