BPTXX Mutual Fund

NAV$1.00

AUM$1.0B

TER0.67%

Holdings112

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BPTXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds T-Fund Cash Management Class

AUM$1.0B

TER0.67%

Holdings112

See how much of BPTXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.39%
2	United States	North America	18.05%
3	United Kingdom	Europe	6.80%
4	Thailand	Asia-Pacific	3.24%
5	France	Europe	1.74%
6	Belgium	Europe	0.93%
7	Netherlands	Europe	0.41%
8	Canada	North America	0.00%

BPTXX Mutual Fund Geographic Allocation

BPTXX geographic allocation spans US (58.4%), United States (18.1%), United Kingdom (6.8%), Thailand (3.2%), France (1.7%). The fund covers 4 regions.

BPTXX country exposure helps investors assess international diversification and geopolitical risk. BPTXX sectors alongside geography give a fuller picture of portfolio allocation.