BlackRock Summit Cash Reserves Fund
Data updated: 2026-07-14
C000011303 — BlackRock Summit Cash Reserves Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.42% expense ratio. From SEC regulatory filings.
C000011303 Fund Overview
BlackRock Summit Cash Reserves Fund is a US mutual fund managed by BlackRock Financial Institutions Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Financial Institutions Series Trust
- Category: Money Market
- SEC CIK: 0000353281
- SEC series ID: S000004031
- Share class ID: C000011303
C000011303 Holdings
Top 10 holdings of BlackRock Summit Cash Reserves Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mizuho Securities USA LLC | 7.52% |
| Td Securities (usa) LLC | 7.12% |
| Bnp Paribas SA | 7.12% |
| United States Treasury | 3.66% |
| United States Treasury | 3.09% |
| United States Treasury | 2.44% |
| United States Treasury | 2.38% |
| United States Treasury | 2.15% |
| United States Treasury | 1.93% |
| United States Treasury | 1.79% |
C000011303 Costs and Fees
C000011303 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.55%
C000011303 Debt Constituents
No individual debt constituents are reported in BlackRock Summit Cash Reserves Fund's latest SEC N-PORT filing.
C000011303 Prospectus and SEC Filings
Official BlackRock Summit Cash Reserves Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.