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Investment solutions

BlackRock is an expert in liquidity management. We have earned our clients’ trust through multiple interest rate cycles and a variety of market events. BlackRock considers cash management a unique investment discipline requiring a distinct skill set for effective management.

While our investment strategy is conservative by nature, we strive to deliver competitive, consistent returns over time. We understand the importance of putting safety and liquidity first – not as a marketing message, but as the core of our investment philosophy.

We offer a broad range of liquidity funds across currencies and strategies, including sovereign funds, prime money market funds, as well as the flexibility of bespoke, segregated mandates for large investors. We also offer short term funds.

What strategies does BlackRock Cash Management offer?

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£ | € | $

  • Triple–A rated money market funds by Moody’s and Standard & Poor’s
  • Invest in government paper and government backed repurchase agreements
  • Stable or Accumulating NAV with daily liquidity
  • Primary focus on capital preservation
  • Maturity limits (fixed & floating): 397 days

£ | € | $ | $ CAD

  • Triple–A rated money market funds by Moody’s and Standard & Poor’s
  • Invest in highly rated short-term money market instruments
  • Stable or Accumulating NAV with daily liquidity
  • Primary focus on capital preservation
  • Maturity limits (fixed & floating): 397 days

 

£ | € | $

  • Longer investment horizon (6-12 months)
  • Fluctuating NAV
  • Potential for yield uplift
  • Maturity limits (fixed): 397 days
  • Maturity limits (floating): 2 years

 

  • Bespoke liquidity mandates
  • Designed to meet individual investor needs and cash profiles
  • Suitable for investors with a minimum of $100m to invest
  • Longer investment horizon and a clear liquidity profile

Want to know more?

 Phone: + 852 3903 2688 | Fax: + 852 3018 7022 | Email: groupapaccash@blackrock.com.