TCPXX:NASDAQ
BlackRock Liquidity Funds TempCash Premier Shares – TCPXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TCPXX
The investment seeks as high a level of current income as is consistent with liquidity and stability of principal.
The fund invests in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements. At least 25% and normally a substantial portion of the fund's total assets will be invested in obligations of issuers in the financial services industry and repurchase agreements secured by such obligations. The fund will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
Growth of $10,000 (10 Years)
| Total Return | 2.53% |
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| Yield (Trailing 12 Mo.) | 5.00% |
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| Expense Ratio | 0.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 07/26/2019 |
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Trailing Total Returns - TCPXX
as of 02/28/2025
| Timeframe | TCPXX | S&P 500 | Prime Money Market |
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| 1 Month | 0.34% | -5.63% | 0.31% |
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| 3 Month | 1.09% | -4.27% | 1.01% |
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| Year-to-Date | 0.70% | -4.27% | 0.66% |
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| 1 Year | 5.11% | 8.25% | 4.75% |
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| 3 Year | 4.28% | 9.06% | 3.92% |
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| 5 Year | 2.61% | 18.59% | 2.37% |
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| 10 Year | -- | 12.50% | 1.65% |
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| Since Inception | 2.53% | 10.98% | -- |
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Sector Allocation - TCPXX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TCPXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 1.33 | 1.33 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 1.33 | 1.33 |
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| Cash | 0.43 | | | 99.10 | 98.67 |
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| Total Net Assets | $22.10B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 11 |
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Top Ten Holdings - TCPXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TRI-PARTY FICC NOMURA | -- | 3.39% |
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| Svenska Handelsbanken Ab (New York | -- | 3.17% |
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| CASH | -- | 2.99% |
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| First Abu Dhabi Bank Usa Nv | -- | 2.42% |
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| TRI-PARTY BARCLAYS BANK PLC | -- | 2.30% |
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| Royal Bank Of Canada (Toronto Bran | -- | 2.26% |
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| Kbc Bank Nv (New York Branch) | -- | 2.04% |
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| Swedbank Ab (New York Branch) | -- | 2.04% |
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| Skandinaviska Enskilda Banken Ab ( | -- | 1.76% |
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| Ing Bank Nv (Amsterdam Branch) | -- | 1.58% |
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Valuation & Growth - TCPXX
as of 02/28/2025
| Valuation | TCPXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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