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BSSXX BlackRock Cash Funds Instl Premium

  • Fund
  • BSSXX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Money Market
  • Fund Company
  • N/A

BSSXX - Profile

Vitals

  • YTD Return N/A
  • 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

N/A
N/A
N/A

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 N/A
  • 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 N/A
  • Inception Date Dec 02, 2002
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

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 (%)
YTD N/A 0.0% 2.6% N/A
1 Yr N/A 0.0% 3.4% N/A
3 Yr N/A* -0.8% 0.0% N/A
5 Yr N/A* -37.0% 0.1% N/A
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period BSSXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period BSSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.6% N/A
1 Yr N/A 0.0% 3.4% N/A
3 Yr N/A* -0.8% 0.0% N/A
5 Yr N/A* -37.0% 0.1% N/A
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period BSSXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

BSSXX - Holdings

Concentration Analysis

BSSXX Category Low Category High BSSXX % Rank
Net Assets 34.7 B 5.09 M 164 B N/A
Number of Holdings 138 1 1055 N/A
Net Assets in Top 10 6.57 B 2.07 M 98.1 B N/A
Weighting of Top 10 21.23% 8.9% 244.3% N/A

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 D’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 Return Low Return High BSSXX % Rank
Cash
92.87% 0.00% 102.14% N/A
Bonds
7.46% 0.00% 110.26% N/A
Stocks
0.00% 0.00% 3.27% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.74% N/A
Other
-0.34% -10.26% 100.00% N/A

BSSXX - Expenses

Operational Fees

BSSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

BSSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

BSSXX - Distributions

Dividend Yield Analysis

BSSXX Category Low Category High BSSXX % Rank
Dividend Yield 0.00% 0.00% 0.86% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BSSXX Category Low Category High BSSXX % Rank
Net Income Ratio 0.48% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

BSSXX - Managers

Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19