BlackRock Wealth Liquid Environmentally Aware Fund | PNPXX

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NAV as of 16-May-2025 $1.00
7 Day SEC Yield as of 16-May-2025 3.99%

Overview

Investment Objective

The Fund seeks to achieve its investment objective by investing 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. Under normal conditions, the Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities whose issuer or guarantor, in the opinion of BlackRock, the Fund’s investment manager, at the time of purchase, meets the Fund’s environmental criteria. This policy is a nonfundamental policy of the Fund. However, the Fund will provide shareholders with at least 60 days’ prior written notice of any changes to the policy.

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Performance

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Key Facts

Size of Fund (Millions)

as of 16-May-2025

$5,025.3

Performance Start Date

04-Oct-1989

Asset Class

Prime

Minimum Initial Investment

$5,000

CUSIP

091927202

Trading Deadline

4:00 p.m. (ET)

Fitch Rating

NR

S&P Fund Rating

NR

Size of Class (Millions)

as of 16-May-2025

$164.2

Base Currency

U.S. Dollar

Gross Expense Ratio

0.76%

Domicile

United States

Net Expense Ratio

0.50%

Fund Code

0051

Moody's Fund Rating

Aaa-mf

Regulatory Links
> Public Filings
> Form N-MFP
Expenses are as of the most current prospectus. BlackRock has contractually agreed to waive or reimburse certain fees through June 30, 2026. Contractual waivers are terminable upon 90 days’ notice by a majority of the funds non-interested trustees or by a vote of the majority of the outstanding voting securities of the fund. The investment advisor and/or other service providers may also voluntarily agree to waive or reimburse certain fees and expenses which can be discontinued at any time without notice. When waivers or reimbursements are in place, the operating expenses are reduced and total returns to the shareholder in the fund increase. The Fund may operate under the contractual cap stated in the prospectus. Please see the prospectus for additional information.
Ratings by S&P, Moody's, and/or Fitch apply to the credit quality of a fund’s portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change and do not remove market risks associated with investments in the fund. For complete information on the methodology used by each rating agency, please visit the S&P, Moody's, or Fitch websites.

Portfolio Characteristics

Weighted Average Maturity

as of 15-May-2025

35 days

Daily Distribution Factor

as of 16-May-2025

0.000109341

Weekly Liquid Assets

as of 15-May-2025

53.0%

Unsubsidized 1-day Yield

as of 16-May-2025

3.76%

Unsubsidized 7-day Yield

as of 16-May-2025

3.75%

7-day Unsubsidized SEC Yield

as of 16-May-2025

3.75%

Unsubsidized 30-day Yield

as of 16-May-2025

3.78%

Unsubsidized 30-day SEC Yield

as of 16-May-2025

3.78%

Weighted Average Life

as of 15-May-2025

71 days

Daily Liquid Assets

as of 15-May-2025

45.6%

1-day Yield

as of 16-May-2025

3.99%

7-day Yield

as of 16-May-2025

3.99%

7-day SEC Yield

as of 16-May-2025

3.99%

30-day Yield

as of 16-May-2025

4.01%

30-day SEC Yield

as of 16-May-2025

4.01%

We are currently working on the display of net shareholder flow data. Please click here for the summary of the Fund's net shareholder flows. If there are no or net zero shareholder flows for a given business day, the summary will not reflect a data point for that business day.

Holdings

Position Description	Amortized Cost	%Par	Par	Identifier	Final Maturity	Maturity/Reset	Yield/Coupon
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Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

as of 15-May-2025

% of Weight

Type	Fund
U.S. Government Agency Repurchase Agreement	29.04
Certificate of Deposit	24.80
Financial Company Commercial Paper	18.22
Non-Negotiable Time Deposit	15.07
Asset Backed Commercial Paper	8.46
Non-U.S. Sovereign, Sub- Sovereign and Supra-National debt	2.82
U.S. Treasury Debt	0.65
U.S. Treasury Repurchase Agreement	0.61
Variable Rate Demand Note	0.32

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Sector exposure is calculated by aggregating the percent par of individual securities in the portfolio by security type. BlackRock uses a proprietary process to determine the security type of individual securities, by conducting a thorough analysis of the issuer/obligor, including but not limited to any support providers or enhancers. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.

as of 15-May-2025

% of Weight

Type	Fund
United States	35.87
Sweden	12.36
Canada	11.22
Japan	9.73
Australia	8.55
France	8.22
Netherlands	6.45
United Kingdom	4.40
Norway	1.09
Other	2.11

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Geographic exposure is calculated by aggregating the percent par of holdings of individual securities in the portfolio based on a hierarchy by security type. For repurchase agreements, exposure is rolled-up to the counterparty for Other Repurchase agreements. For US Treasury and US Government Agency repurchase agreements, exposure looks through to the underlying collateral. For Asset Backed Commercial Paper (“ABCP”), exposure looks to the sponsor level of the ABCP conduit. For Variable Rate Demand Notes, exposure rolls up to the credit-enhancer. The Geography report represents BlackRock’s view of each security’s geography risk. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.

as of 15-May-2025

% of Weight

Type	Fund
1-7	73.33
8-14	0.33
15-30	3.23
31-60	4.13
61-90	2.03
91-120	2.24
121-150	2.75
151-180	5.53
181-210	1.43
211-240	0.63

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Maturity is provided in days. Maturity exposure is calculated by aggregating the percent par of holdings of individual securities in the portfolio by the legal final maturity date, or for securities that have a demand feature, the date in which the demand feature is exercised and proceeds received. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.

as of 15-May-2025

% of Weight

Type	Fund
S&P Rating A-1+	62.18
S&P Rating A-1	37.21
No Short-term S&P Rating	0.61

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Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted by BlackRock to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.

Portfolio Managers

Managing Director, Portfolio Manager

Eric D. Hiatt, CFA, FRM, Managing Director and portfolio manager, is the Head of U.S. Portfolio Management for Cash Management within BlackRock Global Markets.

Director, Portfolio Manager

Edward C. Ingold, CFA, Director and portfolio manager, is a member of the Cash Management team within BlackRock Global Markets.

Portfolio Manager

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.

Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons

as of 30-Apr-2025

0.00%

MSCI - Nuclear Weapons

as of 30-Apr-2025

0.00%

MSCI - Civilian Firearms

as of 30-Apr-2025

0.00%

MSCI - Tobacco

as of 30-Apr-2025

0.00%

MSCI - UN Global Compact Violators

as of 30-Apr-2025

0.00%

MSCI - Thermal Coal

as of 30-Apr-2025

0.00%

MSCI - Oil Sands

as of 30-Apr-2025

0.00%

Business Involvement Coverage

as of 30-Apr-2025

92.37%

Percentage of Fund not covered

as of 30-Apr-2025

7.63%

BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.

Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

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