BlackRock Short Obligations Fund
Data updated: 2026-06-26
C000119004 — BlackRock Short Obligations Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $969.33M AUM · 0.30% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000119004 Fund Overview
BlackRock Short Obligations Fund is a US mutual fund managed by Blackrock Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Alternative
- Assets under management: $969.33M
- 1-year return: 4.3%
- SEC CIK: 0000844779
- SEC series ID: S000038550
- Share class ID: C000119004
C000119004 Holdings
Top 10 holdings of BlackRock Short Obligations Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs & Co. LLC | 2.06% |
| Mizuho Securities USA LLC | 1.96% |
| Banco Santander SA | 1.60% |
| Lloyds Bank plc | 1.55% |
| United States of America | 1.38% |
| Citigroup Global Markets, Inc. | 1.34% |
| Wells Fargo Securities LLC | 1.29% |
| BofA Securities, Inc. | 1.26% |
| Athene Global Funding | 1.14% |
| ANZ New Zealand Int'l Ltd. | 1.02% |
C000119004 Portfolio Allocation
Asset-class allocation of BlackRock Short Obligations Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.8% |
| Cash & Equivalents | 41.3% |
| Securitized | 8.5% |
C000119004 Performance
Total returns for C000119004 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 3.5% |
C000119004 Risk Information
Risk metrics for C000119004, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
C000119004 Costs and Fees
C000119004 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.34%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000119004 Cashflows
Over the 12 months to 2026-04, BlackRock Short Obligations Fund had net outflows of $250.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.55M |
| 2026-03 | −$100.65M |
| 2026-02 | $4.70M |
| 2026-01 | $35.31M |
| 2025-12 | $11.34M |
| 2025-11 | −$16.30M |
C000119004 Debt Constituents
Largest debt holdings of BlackRock Short Obligations Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.38% |
| Athene Global Funding | 1.14% |
| Bank of New York Mellon Corp. (The) | 0.95% |
| Morgan Stanley | 0.93% |
| Siemens Financieringsmaatschappij NV | 0.91% |
| Nationwide Building Society | 0.91% |
| Morgan Stanley Bank NA | 0.91% |
| Protective Life Global Funding | 0.87% |
| Citibank NA | 0.87% |
| Ubs AG | 0.80% |
C000119004 Prospectus and SEC Filings
Official BlackRock Short Obligations Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
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.