BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Shares is a security (CUSIP 066922477) tracked across SEC portfolio filings. 10 registered fund positions totaling $295.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Large Cap Index Master Portfolio | Master Investment Portfolio | $229.1M | 63.12% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $37.4M | 77.62% |
| iShares MSCI EAFE International Index Fund | BlackRock Index Funds, Inc. | $24.4M | 18.95% |
| iShares Large Cap Value Active ETF | BlackRock ETF Trust | $1.7M | 53.94% |
| iShares U.S. Tech Independence Focused ETF | iShares U.S. ETF Trust | $1.2M | 15.97% |
| iShares MSCI Global Gold Miners ETF | iShares, Inc. | $1.2M | 4.16% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $283K | 4.21% |
| BlackRock LifePath ESG Index 2050 Fund | BlackRock Funds III | $103K | 39.10% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $100K | 1.49% |
| iShares ESG Aware MSCI USA Growth ETF | iShares Trust | $22K | 7.87% |