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Name

As of 03/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Liquidity Funds California Money Fund

BLBXX | Fund

$1.00

$513 M

0.00%

0.46%

Vitals

YTD Return

0.0%

1 yr return

0.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$513 M

Holdings in Top 10

39.1%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 03/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Liquidity Funds California Money Fund

BLBXX | Fund

$1.00

$513 M

0.00%

0.46%

BLBXX - Profile

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 0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds California Money Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BLBXX - Performance

Return Ranking - Trailing

Period BLBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.92%
1 Yr 0.3% 0.0% 0.7% 1.83%
3 Yr N/A* 0.0% 1.1% 27.92%
5 Yr N/A* 0.0% 1.0% 29.35%
10 Yr N/A* 0.0% 0.5% 43.65%

* Annualized

Return Ranking - Calendar

Period BLBXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 0.61%
2022 0.0% 0.0% 0.0% 0.63%
2021 0.0% 0.0% 0.0% 0.90%
2020 0.0% 0.0% 0.0% 0.95%
2019 0.0% 0.0% 0.0% 1.41%

Total Return Ranking - Trailing

Period BLBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.92%
1 Yr 0.3% -1.0% 0.7% 1.83%
3 Yr N/A* 0.0% 1.1% 26.74%
5 Yr N/A* 0.0% 1.0% 28.73%
10 Yr N/A* 0.0% 0.5% 43.65%

* Annualized

Total Return Ranking - Calendar

Period BLBXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 0.61%
2022 0.0% 0.0% 0.0% 0.63%
2021 0.0% 0.0% 0.0% 0.91%
2020 0.0% 0.0% 0.0% 0.96%
2019 0.0% 0.0% 0.0% 1.45%

NAV & Total Return History

BLBXX - Holdings

Concentration Analysis

BLBXX Category Low Category High BLBXX % Rank
Net Assets 513 M 29.4 M 19.6 B 61.76%
Number of Holdings 56 1 870 86.47%
Net Assets in Top 10 61.7 M 15 M 19.6 B 89.41%
Weighting of Top 10 39.14% 9.7% 100.0% 25.88%

Top 10 Holdings

  1. CALIFORNIA ST 0.04% 9.20%
  2. Usd Cash(Committed) 7.92%
  3. Usd Cash(Committed) 7.92%
  4. Usd Cash(Committed) 7.92%
  5. Usd Cash(Committed) 7.92%
  6. Usd Cash(Committed) 7.92%
  7. Usd Cash(Committed) 7.92%
  8. Usd Cash(Committed) 7.92%
  9. Usd Cash(Committed) 7.92%
  10. Usd Cash(Committed) 7.92%

Asset Allocation

Weighting Return Low Return High BLBXX % Rank
Bonds 		82.49% 0.00% 98.89% 47.06%
Cash 		17.51% 1.11% 100.00% 49.41%
Stocks 		0.00% 0.00% 0.00% 0.59%
Preferred Stocks 		0.00% 0.00% 0.00% 0.59%
Other 		0.00% 0.00% 12.12% 18.24%
Convertible Bonds 		0.00% 0.00% 0.00% 0.59%

Bond Sector Breakdown

Weighting Return Low Return High BLBXX % Rank
Municipal 		82.49% 0.00% 98.89% 51.18%
Cash & Equivalents 		17.51% 1.11% 100.00% 49.41%
Derivative 		0.00% 0.00% 0.00% 0.59%
Securitized 		0.00% 0.00% 0.00% 0.59%
Corporate 		0.00% 0.00% 0.00% 0.59%
Government 		0.00% 0.00% 39.58% 5.29%

Bond Geographic Breakdown

Weighting Return Low Return High BLBXX % Rank
US 		82.49% 0.00% 98.89% 47.06%
Non US 		0.00% 0.00% 0.00% 0.59%

BLBXX - Expenses

Operational Fees

BLBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.12% 1.18% 32.35%
Management Fee 0.38% 0.08% 0.50% 95.88%
12b-1 Fee N/A 0.00% 0.75% 32.89%
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

BLBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BLBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

BLBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 16.00% 2.63%

BLBXX - Distributions

Dividend Yield Analysis

BLBXX Category Low Category High BLBXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 0.59%

Dividend Distribution Analysis

BLBXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BLBXX Category Low Category High BLBXX % Rank
Net Income Ratio 0.46% -0.01% 0.93% 20.71%

Capital Gain Distribution Analysis

BLBXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BLBXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.14 13.87 14.52

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