TCPXX:NASDAQ
BlackRock Liquidity Funds TempCash Premier Shares – TCPXX 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 08/12/25. Quotes are delayed by at least 15 min.
Overview - TCPXX
The investment seeks as high a level of current income as is consistent with liquidity and stability of principal.
The fund invests 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. At least 25% and normally a substantial portion of the fund's total assets will be invested in obligations of issuers in the financial services industry and repurchase agreements secured by such obligations. The fund 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 | 2.66% |
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Yield (Trailing 12 Mo.) | 4.58% |
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Expense Ratio | 0.21% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $3,000,000 |
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Management Tenure | 18 Years |
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Fund Inception | 07/26/2019 |
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Trailing Total Returns - TCPXX
as of 07/31/2025
Timeframe | TCPXX | S&P 500 | Prime Money Market |
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1 Month | 0.36% | 2.24% | 0.33% |
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3 Month | 1.08% | 14.21% | 1.00% |
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Year-to-Date | 2.53% | 8.59% | 2.34% |
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1 Year | 4.67% | 16.33% | 4.31% |
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3 Year | 4.81% | 17.10% | 4.42% |
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5 Year | 2.92% | 15.88% | 2.67% |
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10 Year | -- | 13.66% | 1.81% |
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Since Inception | 2.66% | 11.16% | -- |
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Sector Allocation - TCPXX
as of 07/31/2025
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 - TCPXX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 1.81 | 1.81 |
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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 | | | 1.81 | 1.81 |
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Cash | 0.34 | | | 98.53 | 98.19 |
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Total Net Assets | $23.18B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 13 |
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Top Ten Holdings - TCPXX
as of 07/31/2025
Company | YTD Return | % of Assets |
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TRI-PARTY FICC NOMURA | -- | 6.53% |
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TRI-PARTY WELLS FARGO SECURITIES L | -- | 4.35% |
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CASH | -- | 2.87% |
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TRI-PARTY CITIGROUP GLOBAL MARKETS | -- | 2.83% |
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Canadian Imperial Bank Of Commerce | -- | 2.39% |
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TRI-PARTY GOLDMAN SACHS & CO. LLC | -- | 2.37% |
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TRI-PARTY BARCLAYS BANK PLC | -- | 2.30% |
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Skandinaviska Enskilda Banken Ab ( | -- | 2.24% |
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Ing Bank Nv (Amsterdam Branch) | -- | 1.96% |
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Royal Bank Of Canada (Toronto Bran | -- | 1.87% |
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Valuation & Growth - TCPXX
as of 07/31/2025
Valuation | TCPXX | 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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