BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY FUNDS T FUND INSTL SHS is a security (CUSIP 09248U718) tracked across SEC portfolio filings. 86 registered fund positions totaling $6.1B via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
Showing 15 of 86 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $2.1B | 4290.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1B | 596.00% |
| Master Total Return Portfolio | Master Bond LLC | $468.3M | 248.31% |
| BlackRock GA Dynamic Equity Fund | Managed Account Series | $297.1M | 1576.34% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $242.9M | 140.91% |
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | $225.8M | 114.63% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $202.7M | 1111.53% |
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | $134.5M | 640.95% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $134.2M | 542.68% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $131.5M | 1638.82% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $111.6M | 823.77% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $106.5M | 6432.11% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $86.4M | 1080.47% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $77.2M | 903.99% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $53.4M | 1147.06% |