PINXX – BlackRock Wealth Liqd Envirtly Awr Inv A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 3.9 Bil
Adj. Expense Ratio

0.550%
Expense Ratio 0.550%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 5.02%
Turnover 0

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:05 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRI-PARTY CITIGROUP GLOBAL MARKETS	13.72	500.1 Mil	Cash and Equivalents
TRI-PARTY J.P. MORGAN SECURITIES L	9.60	350.1 Mil	Cash and Equivalents
TRI-PARTY BOFA SECURITIES INC.	5.49	200.0 Mil	Cash and Equivalents
Skandinaviska Enskilda Banken Ab (	3.29	120.0 Mil	Cash and Equivalents
Swedbank Ab (New York Branch)	2.74	100.0 Mil	Cash and Equivalents
CASH	2.74	100.0 Mil	Cash and Equivalents
Barclays Bank Plc New York Branch 144A	2.74	99.9 Mil	Cash and Equivalents
Svenska Handelsbanken Ab (New York	2.47	90.0 Mil	Cash and Equivalents
Royal Bank Of Canada (Toronto Bran	2.20	80.0 Mil	Cash and Equivalents
MUFG Bank Ltd New York Branch	2.06	75.0 Mil	Cash and Equivalents

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