BCHXX:NASDAQ
BlackRock Liquidity T-Fund Capital Shares – BCHXX 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 09/22/25. Quotes are delayed by at least 15 min.
Overview - BCHXX
The investment seeks current income as is consistent with liquidity and stability of principal.
The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Treasury, and repurchase agreements secured by such obligations or cash. It invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio 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 | 2.35% |
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| Yield (Trailing 12 Mo.) | 4.32% |
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| Expense Ratio | 0.23% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 11/10/2017 |
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Trailing Total Returns - BCHXX
as of 08/31/2025
| Timeframe | BCHXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.35% | 2.03% | 0.33% |
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| 3 Month | 1.04% | 9.62% | 0.98% |
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| Year-to-Date | 2.80% | 10.79% | 2.65% |
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| 1 Year | 4.41% | 15.88% | 4.18% |
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| 3 Year | 4.64% | 19.54% | 4.43% |
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| 5 Year | 2.85% | 14.74% | 2.71% |
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| 10 Year | -- | 14.60% | 1.77% |
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| Since Inception | 2.35% | 11.19% | -- |
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Sector Allocation - BCHXX
as of 08/31/2025
| 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 - BCHXX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 35.06 | 35.06 |
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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 | | | 35.06 | 35.06 |
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| Cash | 0.25 | | | 65.19 | 64.94 |
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| Total Net Assets | $111.74B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 41 |
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Top Ten Holdings - BCHXX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| TRI-PARTY FICC WELLS FARGO BANK, N | -- | 5.22% |
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| TRI-PARTY FICC HSBC | -- | 4.98% |
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| TRI-PARTY FICC GS | -- | 4.75% |
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| TRI-PARTY FICC GS | -- | 4.52% |
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| CASH | -- | 4.39% |
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| TRI-PARTY JP MORGAN SECURITIES LLC | -- | 3.84% |
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| TRI-PARTY FICC - THE BANK OF NEW Y | -- | 3.62% |
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| TRI-PARTY FICC BNP | -- | 3.62% |
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| United States Treasury Bills 0% | -- | 3.21% |
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| United States Treasury Notes 4.49094% | -- | 3.17% |
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Valuation & Growth - BCHXX
as of 08/31/2025
| Valuation | BCHXX | 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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