BLFXX Mutual Fund

BLFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.8B
Expense Ratio
0.27%
Dividend Yield (Current)
3.58%
Holdings
564
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+2.32%
1 Year+3.64%
3 Year+4.27%
5 Year+3.47%
10 Year+2.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 03, 20262.96%
-Bnp Paribas Sa2.27%
-Hsbc Securities Usa, Inc.2.17%
-Treasury Bill1.98%
-Treasury Bill Dec 24, 20261.76%
Top 10 Concentration: 18.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
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 $9.81B in net assets. BLFXX expense ratio is 0.27%, holding 564 positions across sectors including Financials. Inception date: 2004-11-10.

BLFXX performance shows a YTD return of 2.32%. The 1-year return is 3.64% and the 5-year return is 3.47%. BLFXX dividend yield stands at 3.58%, paid monthly.

BLFXX top holdings include Treasury Bill Sep 03, 2026 (3.0%), Bnp Paribas Sa (2.3%), Hsbc Securities Usa, Inc. (2.2%), Treasury Bill (2.0%), Treasury Bill Dec 24, 2026 (1.8%). 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.