BlackRock Liquidity FedFund Adm (BLFXX)

Fund Assets	25.63B
Expense Ratio	0.27%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.62%
Dividend Growth	-17.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.02%
1-Year Return	3.68%
5-Year Return	8.50%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	195
Inception Date	Nov 10, 2004

About BLFXX

BLFXX was founded on 2004-11-10. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.24% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: FedFund; Administration Shares is $5,000 on a standard taxable account. BlackRock Liquidity Funds: FedFund; Administration Shares seeks as high a level of current income as is consistent with liquidity and stability of principal. BLFXX invests at least 80% of its net assets in 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.

• Fund Family: Provident Instl Fds
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: BLFXX
• Share Class: Administration

Performance

BLFXX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BUPXX	Premier	0.17%
TFDXX	Institutional	0.17%
BFCXX	Capital Shares	0.22%
TDDXX	Dollar	0.42%

Top 10 Holdings

23.57% of assets

Name	Symbol	Weight
U.S. Treasury Notes 5.495	n/a	3.48%
Fixed Income Clearing Corporation 5.340	n/a	2.59%
U.S. Treasury Bills 5.272	n/a	2.52%
U.S. Treasury Bills 1.320	n/a	2.29%
Fixed Income Clearing Corporation 5.340	n/a	2.27%
Fixed Income Clearing Corporation 5.340	n/a	2.27%
U.S. Treasury Bills 4.904	n/a	2.12%
U.S. Treasury Bills 5.023	n/a	2.06%
U.S. Treasury Bills 4.981	n/a	2.02%
U.S. Treasury Bills 5.258	n/a	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00291	Jul 31, 2026
Jun 30, 2026	$0.00281	Jun 30, 2026
May 29, 2026	$0.00289	May 29, 2026
Apr 30, 2026	$0.00282	Apr 30, 2026
Mar 31, 2026	$0.00293	Mar 31, 2026
Feb 27, 2026	$0.00266	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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