BFCXX:NASDAQ
BlackRock Liquidity FedFund Fund Capital – BFCXX 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 05/30/25. Quotes are delayed by at least 15 min.
Overview - BFCXX
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. government, its agencies or instrumentalities, 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 | 2.29% |
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| Yield (Trailing 12 Mo.) | 4.67% |
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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 | 19 Years |
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| Fund Inception | 11/10/2017 |
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Trailing Total Returns - BFCXX
as of 04/30/2025
| Timeframe | BFCXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.34% | -0.68% | 0.32% |
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| 3 Month | 1.02% | -7.50% | 0.96% |
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| Year-to-Date | 1.38% | -4.92% | 1.31% |
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| 1 Year | 4.77% | 12.10% | 4.56% |
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| 3 Year | 4.31% | 12.18% | 4.10% |
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| 5 Year | 2.58% | 15.61% | 2.45% |
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| 10 Year | -- | 12.32% | 1.64% |
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| Since Inception | 2.29% | 10.95% | -- |
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Sector Allocation - BFCXX
as of 04/30/2025
| 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 - BFCXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 32.04 | 32.04 |
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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 | | | 32.04 | 32.04 |
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| Cash | 1.99 | | | 69.95 | 67.96 |
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| Total Net Assets | $168.41B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 68 |
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Top Ten Holdings - BFCXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TRI-PARTY FICC GS | -- | 5.28% |
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| CASH | -- | 4.33% |
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| TRI-PARTY FICC - THE BANK OF NEW Y | -- | 2.67% |
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| TRI-PARTY FICC HSBC | -- | 2.67% |
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| TRI-PARTY JP MORGAN SECURITIES LLC | -- | 2.67% |
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| TRI-PARTY FICC BNP | -- | 2.38% |
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| United States Treasury Bills | -- | 2.27% |
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| United States Treasury Notes | -- | 2.11% |
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| United States Treasury Bills | -- | 1.96% |
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| United States Treasury Notes | -- | 1.95% |
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Valuation & Growth - BFCXX
as of 04/30/2025
| Valuation | BFCXX | 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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