C000119004 Holdings — BlackRock Short Obligations Fund
All 224 reported holdings of BlackRock Short Obligations Fund (C000119004) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs & Co. LLC | 2.06% | $20.00M |
| Mizuho Securities USA LLC | 1.96% | $19.00M |
| Banco Santander SA | 1.60% | $15.50M |
| Lloyds Bank plc | 1.55% | $15.06M |
| United States of America | 1.38% | $13.38M |
| Citigroup Global Markets, Inc. | 1.34% | $13.00M |
| Wells Fargo Securities LLC | 1.29% | $12.50M |
| BofA Securities, Inc. | 1.26% | $12.25M |
| Athene Global Funding | 1.14% | $11.05M |
| ANZ New Zealand Int'l Ltd. | 1.02% | $9.91M |
| HSBC USA, Inc. | 1.00% | $9.71M |
| Macquarie Group Ltd. | 1.00% | $9.66M |
| Credit Agricole Corporate and Investment Bank | 0.97% | $9.43M |
| Standard Chartered Bank | 0.96% | $9.35M |
| Bank of New York Mellon Corp. (The) | 0.95% | $9.25M |
| Morgan Stanley | 0.93% | $8.97M |
| Siemens Financieringsmaatschappij NV | 0.91% | $8.80M |
| Nationwide Building Society | 0.91% | $8.80M |
| Morgan Stanley Bank NA | 0.91% | $8.78M |
| Deutsche Bank AG | 0.90% | $8.74M |
| Protective Life Global Funding | 0.87% | $8.46M |
| Citibank NA | 0.87% | $8.46M |
| BNP Paribas SA | 0.85% | $8.25M |
| Federation des Caisses Desjardins du Quebec | 0.85% | $8.22M |
| Danske Bank A/S | 0.84% | $8.11M |
| Ubs AG | 0.80% | $7.76M |
| Salesforce, Inc. | 0.80% | $7.73M |
| Toyota Motor Credit Corp. | 0.80% | $7.71M |
| Honda Auto Receivables Owner Trust | 0.78% | $7.60M |
| National Rural Utilities Cooperative Finance Corp. | 0.78% | $7.56M |
| Hyundai Auto Receivables Trust | 0.78% | $7.56M |
| Caterpillar Financial Services Corp. | 0.77% | $7.47M |
| Hyundai Auto Receivables Trust | 0.73% | $7.05M |
| Banco Santander SA | 0.72% | $7.02M |
| Australia & New Zealand Banking Group Ltd. | 0.69% | $6.66M |
| Pacific Life Global Funding II | 0.69% | $6.64M |
| MassMutual Global Funding II | 0.68% | $6.56M |
| HSBC Bank plc | 0.66% | $6.35M |
| Banco Bilbao Vizcaya Argentaria | 0.64% | $6.25M |
| Cooperatieve Rabobank UA | 0.64% | $6.23M |
| JPMorgan Securities LLC | 0.64% | $6.22M |
| Skandinaviska Enskilda Banken AB | 0.64% | $6.22M |
| Bank of Montreal | 0.64% | $6.17M |
| Lloyds Bank Corporate Markets plc | 0.63% | $6.09M |
| International Business Machines Corp. | 0.63% | $6.07M |
| Sumitomo Mitsui Financial Group, Inc. | 0.62% | $6.05M |
| Credit Industriel et Commercial | 0.62% | $6.00M |
| Citigroup Global Markets, Inc. | 0.62% | $6.00M |
| Marubeni Finance America LLC | 0.62% | $6.00M |
| Equitable America Global Funding | 0.62% | $5.99M |
| TWDC Enterprises 18 Corp. | 0.62% | $5.97M |
| Stryker Corp. | 0.61% | $5.96M |
| Westpac Banking Corp. | 0.61% | $5.92M |
| NBN Co. Ltd. | 0.61% | $5.90M |
| Hyundai Capital Services, Inc. | 0.60% | $5.86M |
| United States of America | 0.60% | $5.81M |
| National Securities Clearing Corp. | 0.59% | $5.74M |
| Cooperatieve Rabobank UA | 0.59% | $5.69M |
| MUFG Bank Ltd. | 0.58% | $5.65M |
| MassMutual Global Funding II | 0.56% | $5.47M |
| Cooperatieve Rabobank UA | 0.56% | $5.46M |
| Protective Life Global Funding | 0.56% | $5.45M |
| AbbVie, Inc. | 0.56% | $5.39M |
| Macquarie Bank Ltd. | 0.56% | $5.38M |
| National Bank of Kuwait | 0.55% | $5.32M |
| Intesa Sanpaolo SpA | 0.55% | $5.29M |
| Pure Grove Funding | 0.54% | $5.24M |
| CNH Equipment Trust | 0.54% | $5.21M |
| Canadian Imperial Bank of Commerce | 0.54% | $5.20M |
| Northwestern Mutual Global Funding | 0.53% | $5.13M |
| Amazon.com, Inc. | 0.53% | $5.13M |
| Westpac Banking Corp. | 0.53% | $5.10M |
| American Honda Finance Corp. | 0.52% | $5.00M |
| Barclays Bank plc | 0.52% | $5.00M |
| Pacific Life Global Funding II | 0.52% | $5.00M |
| Truist Bank | 0.51% | $4.95M |
| BofA Securities, Inc. | 0.49% | $4.73M |
| Phillips 66 | 0.46% | $4.50M |
| Eaton Capital ULC | 0.46% | $4.49M |
| Natixis SA | 0.46% | $4.46M |
| Hyundai Auto Lease Securitization Trust | 0.46% | $4.46M |
| Citibank NA | 0.46% | $4.43M |
| Toyota Auto Receivables Owner Trust | 0.45% | $4.36M |
| Macquarie Bank Ltd. | 0.44% | $4.26M |
| NatWest Markets plc | 0.44% | $4.25M |
| PNC Bank NA | 0.44% | $4.24M |
| Hyundai Auto Lease Securitization Trust | 0.42% | $4.10M |
| National Bank of Canada | 0.42% | $4.04M |
| PNC Financial Services Group, Inc. (The) | 0.41% | $4.02M |
| Northwestern Mutual Global Funding | 0.41% | $3.95M |
| Athene Global Funding | 0.39% | $3.81M |
| Bank of America NA | 0.39% | $3.81M |
| MUFG Bank Ltd. | 0.39% | $3.80M |
| Canadian Imperial Bank of Commerce | 0.39% | $3.79M |
| Westpac Banking Corp. | 0.39% | $3.75M |
| Penske Truck Leasing Co. LP | 0.39% | $3.75M |
| Toyota Auto Receivables Owner Trust | 0.38% | $3.73M |
| Amphenol Corp. | 0.38% | $3.72M |
| WEC Energy Group, Inc. | 0.37% | $3.59M |
| BMW Vehicle Lease Trust | 0.37% | $3.58M |
| Honda Auto Receivables Owner Trust | 0.37% | $3.58M |
| Mizuho Securities USA LLC | 0.36% | $3.50M |
| Deutsche Bank Securities, Inc. | 0.36% | $3.50M |
| Ubs AG | 0.35% | $3.43M |
| Standard Chartered Bank | 0.35% | $3.40M |
| Mars, Inc. | 0.35% | $3.38M |
| Commerzbank AG | 0.34% | $3.27M |
| Volkswagen Group of America Finance LLC | 0.34% | $3.27M |
| Glencore Funding LLC | 0.34% | $3.25M |
| Nordea Bank Abp | 0.33% | $3.18M |
| Protective Life Global Funding | 0.33% | $3.17M |
| Banque Federative du Credit Mutuel SA | 0.33% | $3.16M |
| BMW Vehicle Lease Trust | 0.33% | $3.15M |
| Starbucks Corp. | 0.32% | $3.14M |
| Equitable America Global Funding | 0.32% | $3.12M |
| Athene Global Funding | 0.32% | $3.07M |
| Commonwealth Bank of Australia | 0.31% | $3.05M |
| JPMorgan Chase Bank NA | 0.31% | $3.05M |
| VW Credit, Inc. | 0.31% | $3.05M |
| Advanced Micro Devices, Inc. | 0.31% | $3.04M |
| United Overseas Bank Ltd. | 0.31% | $3.04M |
| Hyundai Capital America | 0.31% | $3.04M |
| Marriott International, Inc. | 0.31% | $3.02M |
| Bank of Montreal | 0.31% | $3.00M |
| Wells Fargo & Co. | 0.31% | $2.98M |
| Hyundai Capital America | 0.31% | $2.98M |
| Toyota Motor Credit Corp. | 0.31% | $2.98M |
| DNB Bank ASA | 0.30% | $2.95M |
| ASB Bank Ltd. | 0.30% | $2.93M |
| United States of America | 0.30% | $2.93M |
| CDP Financial, Inc. | 0.30% | $2.92M |
| Principal Life Global Funding II | 0.30% | $2.92M |
| Home Depot, Inc. (The) | 0.30% | $2.91M |
| Westpac Banking Corp. | 0.30% | $2.90M |
| NTT Finance Corp. | 0.30% | $2.87M |
| Hyundai Capital America | 0.29% | $2.85M |
| Mercedes-Benz Finance North America LLC | 0.29% | $2.84M |
| New York City Transitional Finance Authority Future Tax Secured | 0.29% | $2.84M |
| National Australia Bank Ltd. | 0.29% | $2.81M |
| John Deere Capital Corp. | 0.29% | $2.79M |
| Caterpillar Financial Services Corp. | 0.29% | $2.79M |
| Amphenol Corp. | 0.29% | $2.78M |
| BMW US Capital LLC | 0.29% | $2.77M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.29% | $2.77M |
| Commonwealth Bank of Australia | 0.29% | $2.77M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.28% | $2.75M |
| Salisbury Receivables Co. LLC | 0.28% | $2.70M |
| National Rural Utilities Cooperative Finance Corp. | 0.28% | $2.69M |
| Verto Capital I Compartment D | 0.28% | $2.68M |
| PNC Financial Services Group, Inc. (The) | 0.27% | $2.65M |
| Hyundai Capital America | 0.27% | $2.64M |
| HSBC USA, Inc. | 0.27% | $2.61M |
| Amazon.com, Inc. | 0.27% | $2.58M |
| Athene Global Funding | 0.26% | $2.55M |
| Eaton Corp. | 0.26% | $2.53M |
| Barclays Bank plc | 0.26% | $2.50M |
| BNP Paribas SA | 0.26% | $2.50M |
| Glencore Funding LLC | 0.26% | $2.50M |
| American Honda Finance Corp. | 0.26% | $2.50M |
| American Honda Finance Corp. | 0.25% | $2.43M |
| National Rural Utilities Cooperative Finance Corp. | 0.25% | $2.43M |
| Ford Credit Auto Owner Trust | 0.25% | $2.41M |
| Pacific Life Global Funding II | 0.25% | $2.40M |
| New York Life Global Funding | 0.25% | $2.39M |
| Hyundai Auto Receivables Trust | 0.25% | $2.38M |
| BMW Vehicle Lease Trust | 0.24% | $2.31M |
| Morgan Stanley Private Bank NA | 0.24% | $2.30M |
| Daimler Truck Finance North America LLC | 0.23% | $2.27M |
| NextEra Energy Capital Holdings, Inc. | 0.23% | $2.25M |
| Daimler Truck Finance North America LLC | 0.23% | $2.25M |
| VW Credit, Inc. | 0.23% | $2.25M |
| Nissan Auto Receivables Owner Trust | 0.23% | $2.24M |
| Nordea Bank Abp | 0.23% | $2.22M |
| American Honda Finance Corp. | 0.23% | $2.20M |
| Waste Management, Inc. | 0.22% | $2.17M |
| Caterpillar Financial Services Corp. | 0.22% | $2.15M |
| Truist Bank | 0.22% | $2.09M |
| PayPal Holdings, Inc. | 0.21% | $2.08M |
| Volkswagen Auto Lease Trust | 0.21% | $2.08M |
| Toyota Auto Receivables Owner Trust | 0.21% | $2.07M |
| Westpac New Zealand Ltd. | 0.21% | $2.04M |
| Bpce SA | 0.21% | $2.02M |
| Wells Fargo & Co. | 0.21% | $2.02M |
| Accenture Capital, Inc. | 0.21% | $2.01M |
| Hyundai Capital America | 0.21% | $2.01M |
| Macquarie Bank Ltd. | 0.21% | $2.01M |
| American Honda Finance Corp. | 0.21% | $2.00M |
| Amazon.com, Inc. | 0.21% | $2.00M |
| E.on SE | 0.21% | $1.99M |
| Bank of New Zealand | 0.20% | $1.98M |
| General Dynamics Corp. | 0.20% | $1.96M |
| Ford Credit Auto Lease Trust | 0.20% | $1.94M |
| Hyundai Auto Lease Securitization Trust | 0.20% | $1.92M |
| Florida Power & Light Co. | 0.20% | $1.92M |
| Ford Credit Auto Owner Trust | 0.19% | $1.86M |
| NextEra Energy Capital Holdings, Inc. | 0.19% | $1.80M |
| Daimler Truck Finance North America LLC | 0.18% | $1.79M |
| Ford Credit Auto Owner Trust | 0.18% | $1.77M |
| Commonwealth Bank of Australia | 0.18% | $1.74M |
| Daimler Truck Finance North America LLC | 0.17% | $1.62M |
| USAA Auto Owner Trust | 0.16% | $1.56M |
| Toyota Auto Receivables Owner Trust | 0.15% | $1.47M |
| Northwestern Mutual Global Funding | 0.15% | $1.42M |
| Nissan Auto Receivables Owner Trust | 0.15% | $1.41M |
| Rio Tinto Finance USA plc | 0.14% | $1.40M |
| National Rural Utilities Cooperative Finance Corp. | 0.14% | $1.36M |
| Toyota Lease Owner Trust | 0.14% | $1.32M |
| PayPal Holdings, Inc. | 0.13% | $1.31M |
| Metropolitan Life Global Funding I | 0.13% | $1.29M |
| Toyota Auto Receivables Owner Trust | 0.12% | $1.19M |
| BMW US Capital LLC | 0.12% | $1.18M |
| John Deere Capital Corp. | 0.12% | $1.17M |
| State Street Bank & Trust Co. | 0.12% | $1.14M |
| Principal Life Global Funding II | 0.12% | $1.12M |
| Rio Tinto Finance USA plc | 0.11% | $1.04M |
| Pfizer, Inc. | 0.11% | $1.04M |
| Mitsubishi Corp. | 0.11% | $1.03M |
| ANZ New Zealand Int'l Ltd. | 0.09% | $892.03K |
| UnitedHealth Group, Inc. | 0.09% | $851.33K |
| Equitable America Global Funding | 0.08% | $822.49K |
| American Honda Finance Corp. | 0.08% | $748.52K |
| Taxable Municipal Funding Trust | 0.07% | $720.00K |
| City of New York | 0.06% | $615.62K |
| State of Illinois | 0.03% | $285.52K |
C000119004 overview: performance, fees, allocation and SEC filings