BLFXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$9.8B
Expense Ratio
0.27%
Dividend Yield (Current)
3.41%
Holdings
250
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+1.72%
1 Year+3.75%
3 Year+4.34%
5 Year+3.34%
10 Year+1.99%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation - Bny3.50%
-Us T Bill Zcp 09/03/263.33%
-United States Zero 08/262.48%
-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
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BLFXX Mutual Fund Overview

BLFXX Mutual Fund (BlackRock Liquidity Funds FedFund Administration Class) is managed by BlackRock, Inc. (US) with $9.76B in net assets. BLFXX expense ratio is 0.27%, holding 250 positions across sectors including Other, Financials. Inception date: 2004-11-10.

BLFXX performance shows a YTD return of 1.72%. The 1-year return is 3.75% and the 5-year return is 3.34%. BLFXX dividend yield stands at 3.41%, paid monthly.

BLFXX top holdings include Fixed Income Clearing Corporation - Bny (3.5%), Us T Bill Zcp 09/03/26 (3.3%), United States Zero 08/26 (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%). View all BLFXX holdings, sector breakdown, or dividend history.

BLFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.