Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
6.53%
6.5%
194,553,539
$194.65M
Financials
Capital Markets
2
Debt
U.S. Treasury BondFinancials · Banks
2.49%
9.0%
-
$74.24M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.35%
11.4%
-
$69.95M
4
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
2.30%
13.7%
-
$68.59M
5
Debt
Wi Treasury Sec 08/55 4.75
2.20%
15.9%
-
$65.51M
6
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
2.19%
18.1%
-
$65.26M
7
Debt
Us Treasury N/B 4.63 2055-02-15
2.13%
20.2%
-
$63.60M
8
Debt
Treasury Bond
2.12%
22.3%
-
$63.30M
9
Debt
Us Treasury N/ 4.75 11/53
2.08%
24.4%
-
$62.04M
10
Debt
Us Treasury N/B
1.98%
26.4%
-
$58.96M
11
Debt
Treasury Bond
1.89%
28.3%
-
$56.23M
12
Debt
Us Treasury N/B
1.84%
30.1%
-
$54.70M
13
Debt
Treasury Bond
1.61%
31.7%
-
$47.95M
14
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
1.57%
33.3%
-
$46.70M
15
Debt
U.S. Treasury Bond, 4%, Due 11/15/2052
1.56%
34.8%
-
$46.47M
16
Debt
Us Treas Bds
1.48%
36.3%
-
$43.96M
17
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.45%
37.8%
-
$43.27M
18
Debt
U.S. Treasury Bond 2.000%, 08/15/51
1.41%
39.2%
-
$42.14M
19
Debt
United States Treasury Note/Bond
1.41%
40.6%
-
$41.93M
20
Debt
Treasury Bond
1.40%
42.0%
-
$41.81M
21
Debt
U.S. Treasury Bonds 2044-05-15
1.40%
43.4%
-
$41.61M
22
Debt
Us Treas Bds
1.38%
44.8%
-
$41.08M
23
Debt
United States Treasury 3.00% 08-15-2052
1.37%
46.1%
-
$40.93M
24
Debt
Wi Treasury Sec 11/55
1.34%
47.5%
-
$39.84M
25
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.31%
48.8%
-
$38.98M
26
Debt
United States Treasury Bond 0.04% Aug 15/44
1.31%
50.1%
-
$38.90M
27
Debt
Us Treas Bds
1.29%
51.4%
-
$38.38M
28
Debt
US Treasury N/B 2.25 2/52
1.29%
52.7%
-
$38.57M
29
Debt
United States Treasury Note/Bond
1.28%
54.0%
-
$38.12M
30
Debt
United States Treasury Note/Bond
1.27%
55.2%
-
$37.73M
31
Debt
Us Treas Bds
1.25%
56.5%
-
$37.24M
32
Debt
Us Treas Bds
1.25%
57.7%
-
$37.37M
33
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.23%
59.0%
-
$36.60M
34
Debt
U.S. Treasury Bonds
1.23%
60.2%
-
$36.72M
35
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.20%
61.4%
-
$35.79M
36
Debt
Us Treasury N/B 4.75 2/45
1.20%
62.6%
-
$35.74M
37
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.19%
63.8%
-
$35.39M
38
—
Government Of The United States Of America 1.875% 15-Nov-2051
1.19%
65.0%
-
$35.53M
39
Debt
Treasury Bond 3% Feb 15, 2049
1.18%
66.2%
-
$35.20M
40
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.18%
67.3%
-
$35.20M
41
Debt
US Treasury Bonds 1.62% 15-11-2050
1.17%
68.5%
-
$34.91M
42
Debt
United States Treasury Note/bond
1.16%
69.7%
-
$34.55M
43
Debt
United States Treasury Note/Bond
1.15%
70.8%
-
$34.20M
44
Debt
Us Treasury N/B
1.12%
71.9%
-
$33.22M
45
Debt
United States Treasury Note/bond
1.12%
73.1%
-
$33.33M
46
Debt
United States Treasury Note/bo 05/49 2.875
1.12%
74.2%
-
$33.31M
47
Debt
United States Treas Bds
1.12%
75.3%
-
$33.38M
48
Debt
Us Treas Bds
1.11%
76.4%
-
$33.12M
49
Debt
Us Treasury N/B 08/48 3
1.10%
77.5%
-
$32.74M
50
Debt
United States Treasury Note/Bond
1.07%
78.6%
-
$31.86M
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BLGBX Mutual Fund All Holdings
BLGBX holdings total 104 positions. The top 10 holdings account for 26.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 6.5%, U.S. Treasury Bond 4.625 05/15/2054 at 2.5%, Treasury Bond (Otr) 4.5% Nov 15, 2054 at 2.4%.
BLGBX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 101.6%.
BLGBX sectors provide a detailed breakdown. BLGBX overlap shows how holdings compare to other funds in your portfolio.
