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Name

As of 10/02/2023

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 Funds - BR Liq Env Awre Fd Cabrera Cap Mkts Shrs USD

CCLXX | Fund

$1.00

$1.25 B

0.00%

-

Vitals

YTD Return

2.9%

1 yr return

3.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.25 B

Holdings in Top 10

50.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 10/02/2023

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 Funds - BR Liq Env Awre Fd Cabrera Cap Mkts Shrs USD

CCLXX | Fund

$1.00

$1.25 B

0.00%

-

CCLXX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blackrock Funds - BR Liq Env Awre Fd Cabrera Cap Mkts Shrs USD
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 02, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

CCLXX - Performance

Return Ranking - Trailing

Period CCLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 0.0% 0.0% 91.16%
1 Yr 3.5% 0.0% 0.0% 85.82%
3 Yr N/A* 0.0% 0.0% N/A
5 Yr N/A* 0.0% 0.0% N/A
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period CCLXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 0.0% 64.71%
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period CCLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 0.0% 3.2% 91.16%
1 Yr 3.5% 0.0% 4.6% 85.82%
3 Yr N/A* 0.0% 1.8% N/A
5 Yr N/A* 0.0% 120.2% N/A
10 Yr N/A* 0.0% 1.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CCLXX Return Category Return Low Category Return High Rank in Category (%)
2022 1.6% 0.0% 3.2% 28.76%
2021 N/A 0.0% 0.1% N/A
2020 N/A 0.0% 1.7% N/A
2019 N/A 0.0% 4868.4% N/A
2018 N/A 0.0% 2.0% N/A

NAV & Total Return History

CCLXX - Holdings

Concentration Analysis

CCLXX Category Low Category High CCLXX % Rank
Net Assets 1.25 B 18.3 M 14.9 B 32.48%
Number of Holdings 82 1 345 65.61%
Net Assets in Top 10 588 M 5 M 21.7 B 72.61%
Weighting of Top 10 50.12% 14.2% 100.0% 15.92%

Top 10 Holdings

  1. Tri-Party Bmo Capital Markets Corp 12.81%
  2. Tri-Party Bmo Capital Markets Corp 12.81%
  3. Tri-Party Bmo Capital Markets Corp 12.81%
  4. Tri-Party Bmo Capital Markets Corp 12.81%
  5. Tri-Party Bmo Capital Markets Corp 12.81%
  6. Tri-Party Bmo Capital Markets Corp 12.81%
  7. Tri-Party Bmo Capital Markets Corp 12.81%
  8. Tri-Party Bmo Capital Markets Corp 12.81%
  9. Tri-Party Bmo Capital Markets Corp 12.81%
  10. Tri-Party Bmo Capital Markets Corp 12.81%

Asset Allocation

Weighting Return Low Return High CCLXX % Rank
Cash 		89.65% 35.74% 100.00% 65.61%
Bonds 		10.35% 0.00% 64.26% 29.30%
Stocks 		0.00% 0.00% 0.00% 64.97%
Preferred Stocks 		0.00% 0.00% 1.01% 69.43%
Other 		0.00% 0.00% 0.00% 64.97%
Convertible Bonds 		0.00% 0.00% 13.25% 71.97%

Bond Sector Breakdown

Weighting Return Low Return High CCLXX % Rank
Cash & Equivalents 		89.62% 35.74% 100.00% 69.43%
Municipal 		8.91% 0.00% 49.89% 13.38%
Government 		0.81% 0.00% 30.63% 29.30%
Corporate 		0.66% 0.00% 14.24% 49.68%
Derivative 		0.00% 0.00% 0.00% 64.97%
Securitized 		0.00% 0.00% 0.98% 66.88%

Bond Geographic Breakdown

Weighting Return Low Return High CCLXX % Rank
US 		10.35% 0.00% 64.26% 29.30%
Non US 		0.00% 0.00% 2.90% 75.16%

CCLXX - Expenses

Operational Fees

CCLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.12% 2.42% 76.65%
Management Fee 0.10% 0.05% 0.57% 19.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.55% 60.00%

Sales Fees

CCLXX 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% 5.00% N/A

Trading Fees

CCLXX 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.

CCLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

CCLXX - Distributions

Dividend Yield Analysis

CCLXX Category Low Category High CCLXX % Rank
Dividend Yield 0.00% 0.00% 1.01% 79.62%

Dividend Distribution Analysis

CCLXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CCLXX Category Low Category High CCLXX % Rank
Net Income Ratio N/A -1.14% 1.97% N/A

Capital Gain Distribution Analysis

CCLXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

CCLXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 08, 2019

3.15

3.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.36 18.34

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