C000010836 Holdings — BlackRock Government Money Market Portfolio
All 153 reported holdings of BlackRock Government Money Market Portfolio (C000010836) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TD Securities USA LLC | 9.18% | $9.75M |
| Mizuho Securities USA LLC | 8.47% | $9.00M |
| Bank of America Securities, Inc. | 8.47% | $9.00M |
| BNP Paribas SA | 8.47% | $9.00M |
| U.S. Treasury Bills | 2.76% | $2.93M |
| U.S. Treasury Bills | 2.41% | $2.56M |
| U.S. Treasury Bills | 2.24% | $2.38M |
| U.S. Treasury Bills | 1.86% | $1.98M |
| U.S. Treasury Notes | 1.74% | $1.85M |
| U.S. Treasury Notes | 1.52% | $1.62M |
| Federal Home Loan Bank Discount Notes | 1.51% | $1.61M |
| U.S. Treasury Bills | 1.41% | $1.49M |
| U.S. Treasury Bills | 1.38% | $1.47M |
| Federal National Mortgage Association Variable Rate Notes | 1.32% | $1.40M |
| U.S. Treasury Bills | 1.14% | $1.21M |
| Federal National Mortgage Association Variable Rate Notes | 1.13% | $1.20M |
| U.S. Treasury Notes | 1.05% | $1.12M |
| U.S. Treasury Bills | 1.01% | $1.07M |
| U.S. Treasury Notes | 0.95% | $1.01M |
| Barclays Capital, Inc. | 0.94% | $1.00M |
| JP Morgan Securities LLC | 0.94% | $1.00M |
| Federal National Mortgage Association Variable Rate Notes | 0.93% | $990.04K |
| U.S. Treasury Notes | 0.92% | $975.04K |
| Federal Farm Credit Bank Variable Rate Notes | 0.85% | $900.16K |
| U.S. Treasury Bills | 0.84% | $893.53K |
| Federal Home Loan Bank Variable Rate Notes | 0.84% | $894.99K |
| U.S. Treasury Bills | 0.83% | $883.92K |
| U.S. Treasury Bills | 0.83% | $882.50K |
| U.S. Treasury Notes | 0.79% | $841.93K |
| Federal Home Loan Bank Discount Notes | 0.78% | $823.59K |
| Federal Home Loan Bank Variable Rate Notes | 0.75% | $799.99K |
| Federal Home Loan Bank Variable Rate Notes | 0.75% | $800.00K |
| Federal National Mortgage Association Variable Rate Notes | 0.75% | $799.86K |
| Federal Home Loan Bank Discount Notes | 0.75% | $799.20K |
| Federal Home Loan Bank Variable Rate Notes | 0.75% | $800.00K |
| U.S. Treasury Bills | 0.75% | $799.35K |
| Federal Home Loan Bank Bonds | 0.69% | $733.72K |
| U.S. Treasury Notes | 0.66% | $699.27K |
| Federal Home Loan Bank Discount Notes | 0.66% | $697.96K |
| U.S. Treasury Notes | 0.66% | $700.47K |
| Federal Farm Credit Bank Variable Rate Notes | 0.66% | $699.93K |
| Federal Farm Credit Bank Variable Rate Notes | 0.60% | $640.59K |
| U.S. Treasury Notes | 0.57% | $609.97K |
| Federal Home Loan Bank Variable Rate Notes | 0.51% | $540.00K |
| U.S. Treasury Bills | 0.49% | $518.89K |
| Federal Home Loan Bank Bonds | 0.47% | $499.12K |
| Federal Farm Credit Bank Variable Rate Notes | 0.47% | $500.23K |
| Federal Home Loan Bank Discount Notes | 0.47% | $498.45K |
| Federal Farm Credit Bank Variable Rate Notes | 0.47% | $500.04K |
| Federal Home Loan Bank Discount Notes | 0.47% | $498.17K |
| U.S. Treasury Notes | 0.47% | $500.83K |
| U.S. Treasury Bills | 0.43% | $456.46K |
| Federal National Mortgage Association Variable Rate Notes | 0.42% | $450.12K |
| U.S. Treasury Bills | 0.39% | $418.28K |
| Federal Home Loan Bank Variable Rate Notes | 0.38% | $400.00K |
| Federal Home Loan Bank Discount Notes | 0.38% | $399.96K |
| U.S. Treasury Bills | 0.38% | $399.20K |
| Federal Home Loan Bank Variable Rate Notes | 0.38% | $400.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.38% | $400.00K |
| Federal Home Loan Bank Discount Notes | 0.37% | $392.26K |
| Federal Home Loan Bank Discount Notes | 0.37% | $396.89K |
| U.S. Treasury Notes | 0.37% | $390.52K |
| Federal Home Loan Bank Discount Notes | 0.35% | $374.51K |
| Federal Home Loan Bank Variable Rate Notes | 0.34% | $365.00K |
| Federal National Mortgage Association Variable Rate Notes | 0.33% | $344.89K |
| Federal National Mortgage Association Variable Rate Notes | 0.32% | $335.07K |
| Federal Home Loan Bank Variable Rate Notes | 0.32% | $340.00K |
| U.S. Treasury Notes | 0.32% | $339.45K |
| U.S. Treasury Bills | 0.31% | $329.57K |
| Federal Farm Credit Bank Variable Rate Notes | 0.28% | $299.99K |
| Federal Home Loan Bank Variable Rate Notes | 0.28% | $300.00K |
| Federal National Mortgage Association Variable Rate Notes | 0.28% | $299.82K |
| U.S. Treasury Notes | 0.28% | $300.06K |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.28% | $300.05K |
| Federal Home Loan Bank Variable Rate Notes | 0.28% | $300.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.28% | $300.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.28% | $300.02K |
| U.S. Treasury Notes | 0.27% | $290.37K |
| Federal Home Loan Bank Variable Rate Notes | 0.26% | $280.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.25% | $270.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.25% | $260.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.25% | $265.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.25% | $265.00K |
| Federal National Mortgage Association Variable Rate Notes | 0.25% | $265.00K |
| U.S. Treasury Bills | 0.25% | $266.23K |
| Federal Farm Credit Bank Variable Rate Notes | 0.25% | $265.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.24% | $255.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.24% | $250.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.24% | $250.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $239.97K |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $245.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $244.95K |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $240.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $245.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $235.00K |
| U.S. Treasury Notes | 0.21% | $217.09K |
| U.S. Treasury Notes | 0.21% | $219.55K |
| Federal Home Loan Bank Variable Rate Notes | 0.20% | $215.01K |
| Federal Home Loan Bank Variable Rate Notes | 0.20% | $210.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.19% | $200.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.19% | $200.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.19% | $200.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.19% | $200.00K |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.19% | $200.09K |
| U.S. Treasury Bills | 0.19% | $198.28K |
| Federal Home Loan Bank Variable Rate Notes | 0.19% | $200.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.19% | $200.00K |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.19% | $200.04K |
| Federal Farm Credit Bank Variable Rate Notes | 0.19% | $205.01K |
| U.S. Treasury Bills | 0.18% | $195.18K |
| Federal Home Loan Bank Variable Rate Notes | 0.17% | $180.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.13% | $135.00K |
| U.S. Treasury Notes | 0.12% | $124.26K |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $130.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.12% | $129.99K |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $125.00K |
| Federal Home Loan Bank Discount Notes | 0.11% | $118.12K |
| Federal Home Loan Bank Variable Rate Notes | 0.11% | $120.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.10% | $105.01K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| Federal Home Loan Bank Discount Notes | 0.09% | $99.47K |
| U.S. Treasury Notes | 0.09% | $98.89K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $100.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| U.S. Treasury Bills | 0.09% | $89.99K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $99.99K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $96.01K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| U.S. Treasury Notes | 0.09% | $100.01K |
| Federal Home Loan Bank Discount Notes | 0.09% | $99.40K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| U.S. Treasury Bills | 0.09% | $99.42K |
| U.S. Treasury Notes | 0.09% | $98.93K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $100.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $100.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $95.04K |
| U.S. Treasury Notes | 0.09% | $99.16K |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $85.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $80.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.07% | $70.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $60.01K |
| U.S. Treasury Notes | 0.05% | $50.03K |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $40.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $41.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.03% | $30.03K |
| U.S. Treasury Bills | 0.02% | $19.81K |
C000010836 overview: performance, fees, allocation and SEC filings