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BlackRock Cash Management

BlackRock provides cash and liquidity solutions that are central to both business operations and portfolio management, seeking an enhanced yield profile while managing counterparty, credit, and liquidity risk.

Providing cash and liquidity management solutions

At BlackRock, we work with our cash clients to help find the right investment solutions to meet their unique liquidity needs. In Europe and the US, we offer a broad range of liquidity funds across currencies as well as customised accounts for large investors. We also offer ultra-short bond funds for those investors who are looking to move modestly out the yield curve.

Over multiple interest rate cycles and varying market conditions, BlackRock has managed cash portfolios for corporations, banks, foundations, insurance companies and public funds. As a leader in this asset class, BlackRock has US921 billion* in global liquidity assets across multiple currencies. With one of the most experienced teams in the industry, BlackRock is able to offer clients an investment approach that has been tested through time and a variety of solutions designed to meet the needs of today’s cash investor.

Data, as of 31 December 2024, is subject to change.

Cash and liquidity solutions

BlackRock considers cash management a unique investment discipline requiring a distinct skill set to effectively hedge against risk and deliver on a client's individual liquidity needs. While our investment strategy is conservative by nature, we strive to deliver competitive, consistent returns over time.

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Money market strategies

Our liquidity strategies are specifically designed to meet the cash management needs of institutional investors. They align with conservative investment policies by consistently focusing on high-quality investments and providing same day liquidity with competitive yields.

Government
Government money market strategies invest at least 99.5% in cash, securities or repurchase agreements that are collateralized by cash or government securities.
Prime
Prime money market mutual strategies invest in securities issued by corporations, banks and other non-government entities.
Municipal
Municipal money market strategies may potentially offer tax benefits to an investor, since the earnings are typically exempt from federal and sometimes state income taxes.

Why consider us?

The focus on high-quality investments continues to be the prominent attribute of the BlackRock liquidity fund ranges. Proprietary technology monitors the NAV of each fund in an effort to maintain its compliance. Additional program enhancements enable fund managers to respond to market opportunities in a timely, and appropriate, manner—while minimizing risk.

Expertise
The Cash Management Group, with 50+ years of experience*, has navigated multiple investment cycles. Our portfolio managers have an average investment experience of 19 years*
Distinct business within BlackRock
We recognise the need for specialised and dedicated resources in portfolio management, credit analysis, client service, and infrastructure
Scale
BlackRock is one of the largest cash managers globally, which provides us with extensive access to trading partners
Operational focus
Our proprietary, advanced technology from BlackRock Solutions focuses on meeting regulatory compliance and analyzes potential risks at the security, portfolio, and firm levels
Full product suite
We offer a broad range of liquidity funds across currencies and strategies, as well as the flexibility of bespoke, segregated mandates for large investors.
Global perspective
We serve clients around the world and use our global insights to help them with their liquidity needs

Data, as of 31 December 2024, is subject to change.

Contact us to discuss cash management solutions for your portfolio

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