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BSSXX BlackRock Cash Funds Instl Premium

  • Fund
  • BSSXX
  • Price as of: Dec 09, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

BSSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $34.7 B
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock Cash Funds Institutional
  • Fund Family Name BlackRock
  • Inception Date Dec 02, 2002
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund normally invests in high-quality, short-term money market instruments. It is expected to invest at least 95% of its assets in any combination of such investments, which may include certificates of deposit; high-quality debt obligations, such as corporate debt and certain asset-backed securities; certain obligations of U.S. and foreign banks; certain repurchase agreements; and certain obligations of the U.S. government, its agencies and instrumentalities. The fund is a "feeder" fund that invests all of its assets in a master portfolio.

BSSXX - Performance

Return Ranking - Trailing

Period BSSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 9900.0% 0.47% 1
1 Yr N/A -1.8% 0.9% N/A N/A
3 Yr N/A * 0.0% 2.8% N/A N/A
5 Yr N/A * 0.0% 3.0% N/A N/A
10 Yr N/A * -0.1% 3.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period BSSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A
2011 N/A 0.0% 6.1% N/A N/A

Total Return Ranking - Trailing

Period BSSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 4900.0% 1.50% 1
1 Yr N/A -5.7% 1.4% N/A N/A
3 Yr N/A * -1.9% 2.8% N/A N/A
5 Yr N/A * -1.2% 3.0% N/A N/A
10 Yr N/A * -0.1% 3.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period BSSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -100.0% 2.6% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A
2011 N/A 0.0% 6.2% N/A N/A

NAV & Total Return History

BSSXX - Holdings

Filings data as of: Mar 31, 2012

Concentration Analysis

BSSXX Category Low Category High BSSXX % Rank Quintile
Net Assets 34.7 B 500 K 166 B 1.82% 1
Number of Holdings 138 1 919 5.13% 1
Net Assets in Top 10 6.57 B 5.17 M 116 B 5.05% 1
Weighting of Top 10 21.2% 5.2% 100.5% 33.97% 5

Top 10 Holdings

  1. Freddie Mac Frn Notes: 0.18%, 2.81%
  2. Societe Generale Sa, New York, 0.48% 2.60%
  3. Nordea Bank Ab, 0.15% 2.54%
  4. Caisse Dâ??amortissement De La Dette Sociale, 0.54% 2.06%
  5. Mizuho Corporate Bank Ltd., New York: 0.42% 2.04%
  6. Bank Of Montreal, Chicago, 0.15% 1.91%
  7. Sumitomo Mitsui Banking Corp., New York: 0.53% 1.89%
  8. Bank Of Tokyo-Mitsubishi Ufj Ltd., New York: 0.37% 1.83%
  9. Natixis, New York, 0.45% 1.81%
  10. Norinchukin Bank, New York, 0.17% 1.75%

Asset Allocation

Weighting Category Low Category High BSSXX % Rank Quintile
Cash
92.87% 0.00% 100.70% 7.29% 2
Bonds
7.46% 0.00% 100.00% 25.69% 4
Stocks
0.00% 0.00% 4.41% 0.16% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 1
Other
-0.34% -12.63% 100.00% 8.41% 5

Bond Sector Breakdown

Weighting Category Low Category High BSSXX % Rank Quintile
Cash & Equivalents
92.87% 0.00% 100.70% 7.13% 2
Securitized
6.02% 0.00% 69.45% 2.16% 1
Corporate
1.45% 0.00% 22.65% 5.85% 1
Derivative
0.00% 0.00% 1.15% 0.16% 1
Municipal
0.00% 0.00% 100.00% 17.79% 3
Government
0.00% 0.00% 97.46% 16.43% 3

Bond Geographic Breakdown

Weighting Category Low Category High BSSXX % Rank Quintile
Non US
7.46% 0.00% 7.46% 0.08% 1
US
0.00% 0.00% 100.00% 32.77% 5

BSSXX - Expenses

Operational Fees

BSSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.20% 0.00% 137.84% 12.27% 1
Management Fee 0.10% 0.00% 0.60% 3.40% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 2.88% 2

Sales Fees

BSSXX Fees (% of AUM) Category Low Category High BSSXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

BSSXX Fees (% of AUM) Category Low Category High BSSXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSSXX Fees (% of AUM) Category Low Category High BSSXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

BSSXX - Distributions

Dividend Yield Analysis

BSSXX Category Low Category High BSSXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 1

Dividend Distribution Analysis

BSSXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

BSSXX Category Low Category High BSSXX % Rank Quintile
Net Income Ratio 0.48% -0.23% 2.23% 0.32% 1

Capital Gain Distribution Analysis

BSSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

BSSXX - Managers

Management Team

Lead Manager

Start Date

Aug 04, 1999

Tenure

13.42

Tenure Rank

8.9%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.2

Category Average

11.8

Category Mode

1.9