C000119004 Holdings — BlackRock Short Obligations Fund
All 227 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) |
|---|---|---|
| Banco Santander SA | 1.62% | $15.50M |
| United States of America | 1.39% | $13.36M |
| Marubeni Finance America LLC | 1.36% | $13.00M |
| Mizuho Securities USA LLC | 1.30% | $12.50M |
| Wells Fargo Securities LLC | 1.30% | $12.50M |
| Glencore Funding LLC | 1.25% | $12.02M |
| Athene Global Funding | 1.15% | $11.05M |
| Mitsubishi HC Finance America LLC | 1.06% | $10.19M |
| Goldman Sachs & Co. LLC | 1.04% | $10.00M |
| National Bank of Canada | 1.02% | $9.79M |
| Bank of New York Mellon Corp. (The) | 0.97% | $9.26M |
| Extra Space Storage LP | 0.96% | $9.23M |
| Morgan Stanley | 0.94% | $8.98M |
| Bank of Nova Scotia (The) | 0.93% | $8.91M |
| Nationwide Building Society | 0.92% | $8.85M |
| Morgan Stanley Bank NA | 0.92% | $8.78M |
| Bay Square Funding LLC | 0.91% | $8.76M |
| Siemens Financieringsmaatschappij NV | 0.91% | $8.76M |
| Verto Capital I Compartment D | 0.91% | $8.68M |
| Citibank NA | 0.88% | $8.46M |
| Federation des Caisses Desjardins du Quebec | 0.87% | $8.30M |
| BNP Paribas SA | 0.86% | $8.25M |
| Sumitomo Mitsui Trust | 0.84% | $8.03M |
| Ubs AG | 0.81% | $7.75M |
| Toyota Motor Credit Corp. | 0.80% | $7.71M |
| Salesforce, Inc. | 0.80% | $7.70M |
| Honda Auto Receivables Owner Trust | 0.79% | $7.60M |
| Hyundai Auto Receivables Trust | 0.79% | $7.57M |
| National Rural Utilities Cooperative Finance Corp. | 0.79% | $7.56M |
| Caterpillar Financial Services Corp. | 0.77% | $7.41M |
| Toyota Motor Credit Corp. | 0.76% | $7.28M |
| S&P Global, Inc. | 0.74% | $7.11M |
| Macquarie Group Ltd. | 0.73% | $7.00M |
| Fidelity National Information Solutions, Inc. | 0.70% | $6.69M |
| Bank of America NA | 0.70% | $6.67M |
| Pacific Life Global Funding II | 0.69% | $6.64M |
| Citibank NA | 0.68% | $6.55M |
| Britannia Funding Co. LLC | 0.68% | $6.53M |
| MassMutual Global Funding II | 0.68% | $6.52M |
| HSBC Bank plc | 0.67% | $6.41M |
| Hyundai Auto Receivables Trust | 0.65% | $6.28M |
| Banco Bilbao Vizcaya Argentaria | 0.65% | $6.25M |
| Cooperatieve Rabobank UA | 0.65% | $6.22M |
| JPMorgan Securities LLC | 0.65% | $6.22M |
| American Honda Finance Corp. | 0.65% | $6.20M |
| Skandinaviska Enskilda Banken AB | 0.65% | $6.19M |
| NTT Finance Americas, Inc. | 0.64% | $6.18M |
| Penske Truck Leasing Co. LP | 0.64% | $6.10M |
| Citigroup Global Markets, Inc. | 0.63% | $6.00M |
| Sumitomo Mitsui Financial Group, Inc. | 0.63% | $6.00M |
| Equitable America Global Funding | 0.62% | $5.98M |
| Westpac Banking Corp. | 0.62% | $5.98M |
| TWDC Enterprises 18 Corp. | 0.62% | $5.97M |
| Stryker Corp. | 0.62% | $5.94M |
| NBN Co. Ltd. | 0.61% | $5.88M |
| Hyundai Capital Services, Inc. | 0.61% | $5.82M |
| United States of America | 0.61% | $5.81M |
| Fidelity National Information Services, Inc. | 0.60% | $5.78M |
| Svenska Handelsbanken AB | 0.60% | $5.77M |
| Penske Truck Leasing Co. LP | 0.60% | $5.76M |
| National Securities Clearing Corp. | 0.60% | $5.72M |
| Verto Capital Compartment E | 0.59% | $5.70M |
| Cooperatieve Rabobank UA | 0.59% | $5.64M |
| Bunge Ltd. Finance Corp. | 0.58% | $5.54M |
| Cooperatieve Rabobank UA | 0.57% | $5.47M |
| Protective Life Global Funding | 0.57% | $5.45M |
| MassMutual Global Funding II | 0.57% | $5.44M |
| Macquarie Bank Ltd. | 0.57% | $5.43M |
| AbbVie, Inc. | 0.56% | $5.39M |
| Penske Truck Leasing Co. LP | 0.56% | $5.38M |
| National Bank of Kuwait | 0.55% | $5.32M |
| Pure Grove Funding | 0.55% | $5.30M |
| Amazon.com, Inc. | 0.53% | $5.10M |
| Westpac Banking Corp. | 0.53% | $5.09M |
| Northwestern Mutual Global Funding | 0.53% | $5.09M |
| Pacific Life Global Funding II | 0.52% | $5.00M |
| Barclays Capital, Inc. | 0.52% | $5.00M |
| Barclays Bank plc | 0.52% | $5.00M |
| National Australia Bank Ltd. | 0.52% | $4.94M |
| Standard Chartered Bank | 0.52% | $4.94M |
| CNH Equipment Trust | 0.51% | $4.92M |
| Banco Santander SA | 0.50% | $4.84M |
| Natixis SA | 0.50% | $4.82M |
| Mitsubishi HC Finance America LLC | 0.50% | $4.80M |
| Banco Bilbao Vizcaya Argentaria | 0.49% | $4.65M |
| Lexington Parker Capital Co. LLC | 0.49% | $4.65M |
| Intrepid Funding Co. LLC | 0.47% | $4.47M |
| Hyundai Auto Lease Securitization Trust | 0.47% | $4.46M |
| Toyota Auto Receivables Owner Trust | 0.45% | $4.36M |
| Bpce SA | 0.45% | $4.28M |
| BofA Securities, Inc. | 0.44% | $4.25M |
| Macquarie Bank Ltd. | 0.44% | $4.25M |
| NatWest Markets plc | 0.44% | $4.23M |
| Tokeneke Funding Co. LLC | 0.43% | $4.10M |
| PNC Financial Services Group, Inc. (The) | 0.42% | $4.00M |
| Hyundai Auto Lease Securitization Trust | 0.41% | $3.94M |
| Northwestern Mutual Global Funding | 0.41% | $3.94M |
| PPG Industries, Inc. | 0.41% | $3.88M |
| Canadian Imperial Bank of Commerce | 0.40% | $3.79M |
| Westpac Banking Corp. | 0.39% | $3.75M |
| Amphenol Corp. | 0.39% | $3.73M |
| Charles Schwab & Co., Inc. | 0.39% | $3.72M |
| Honda Auto Receivables Owner Trust | 0.39% | $3.69M |
| WEC Energy Group, Inc. | 0.37% | $3.58M |
| BMW Vehicle Lease Trust | 0.37% | $3.58M |
| Deutsche Bank Securities, Inc. | 0.37% | $3.50M |
| Fidelity National Information Services, Inc. | 0.36% | $3.48M |
| Nordea Bank Abp | 0.36% | $3.48M |
| Toyota Auto Receivables Owner Trust | 0.36% | $3.46M |
| Ubs AG | 0.36% | $3.43M |
| Standard Chartered Bank | 0.35% | $3.40M |
| Banco Santander SA | 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 |
| Extra Space Storage LP | 0.34% | $3.27M |
| Nordea Bank Abp | 0.33% | $3.16M |
| Protective Life Global Funding | 0.33% | $3.16M |
| Banque Federative du Credit Mutuel SA | 0.33% | $3.15M |
| Starbucks Corp. | 0.33% | $3.14M |
| Equitable America Global Funding | 0.33% | $3.12M |
| Athene Global Funding | 0.32% | $3.07M |
| United Overseas Bank Ltd. | 0.32% | $3.04M |
| Advanced Micro Devices, Inc. | 0.32% | $3.04M |
| JPMorgan Chase Bank NA | 0.32% | $3.04M |
| Hyundai Capital America | 0.32% | $3.04M |
| Commonwealth Bank of Australia | 0.32% | $3.03M |
| Marriott International, Inc. | 0.32% | $3.02M |
| Bank of Montreal | 0.31% | $3.00M |
| Wells Fargo & Co. | 0.31% | $2.99M |
| Hyundai Capital America | 0.31% | $2.98M |
| DNB Bank ASA | 0.31% | $2.98M |
| National Grid North America, Inc. | 0.31% | $2.96M |
| CDP Financial, Inc. | 0.31% | $2.95M |
| United States of America | 0.31% | $2.93M |
| Principal Life Global Funding II | 0.30% | $2.91M |
| Westpac Banking Corp. | 0.30% | $2.90M |
| Honda Auto Receivables Owner Trust | 0.30% | $2.89M |
| National Bank of Canada | 0.30% | $2.88M |
| NTT Finance Corp. | 0.30% | $2.87M |
| Hyundai Capital America | 0.30% | $2.85M |
| Verto Capital I Compartment A | 0.30% | $2.84M |
| New York City Transitional Finance Authority Future Tax Secured | 0.30% | $2.84M |
| National Australia Bank Ltd. | 0.29% | $2.81M |
| National Grid North America, Inc. | 0.29% | $2.80M |
| John Deere Capital Corp. | 0.29% | $2.78M |
| Caterpillar Financial Services Corp. | 0.29% | $2.78M |
| Commonwealth Bank of Australia | 0.29% | $2.77M |
| BMW US Capital LLC | 0.29% | $2.77M |
| Amphenol Corp. | 0.29% | $2.77M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.29% | $2.77M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.29% | $2.76M |
| National Rural Utilities Cooperative Finance Corp. | 0.28% | $2.69M |
| Eaton Capital ULC | 0.28% | $2.64M |
| HSBC USA, Inc. | 0.28% | $2.64M |
| Hyundai Capital America | 0.27% | $2.63M |
| Charles Schwab & Co., Inc. | 0.27% | $2.58M |
| Amazon.com, Inc. | 0.27% | $2.58M |
| Athene Global Funding | 0.27% | $2.55M |
| Eaton Corp. | 0.26% | $2.52M |
| Barclays Bank plc | 0.26% | $2.50M |
| American Honda Finance Corp. | 0.25% | $2.43M |
| National Rural Utilities Cooperative Finance Corp. | 0.25% | $2.43M |
| NTT Finance Corp. | 0.25% | $2.40M |
| New York Life Global Funding | 0.25% | $2.37M |
| Pacific Life Global Funding II | 0.25% | $2.37M |
| Morgan Stanley Private Bank NA | 0.24% | $2.29M |
| Daimler Truck Finance North America LLC | 0.24% | $2.27M |
| Daimler Truck Finance North America LLC | 0.23% | $2.25M |
| NextEra Energy Capital Holdings, Inc. | 0.23% | $2.24M |
| Spire, Inc. | 0.23% | $2.24M |
| Nordea Bank Abp | 0.23% | $2.22M |
| Waste Management, Inc. | 0.23% | $2.17M |
| Caterpillar Financial Services Corp. | 0.22% | $2.16M |
| BMW Vehicle Lease Trust | 0.22% | $2.10M |
| Alimentation Couche-Tard, Inc. | 0.22% | $2.09M |
| PayPal Holdings, Inc. | 0.22% | $2.08M |
| Truist Bank | 0.22% | $2.08M |
| Nissan Auto Receivables Owner Trust | 0.21% | $2.06M |
| Westpac New Zealand Ltd. | 0.21% | $2.02M |
| Bpce SA | 0.21% | $2.02M |
| Wells Fargo & Co. | 0.21% | $2.01M |
| Accenture Capital, Inc. | 0.21% | $2.00M |
| American Honda Finance Corp. | 0.21% | $2.00M |
| Macquarie Bank Ltd. | 0.21% | $2.00M |
| Bank of New Zealand | 0.21% | $2.00M |
| Bunge Ltd. Finance Corp. | 0.21% | $1.98M |
| Amazon.com, Inc. | 0.21% | $1.98M |
| General Dynamics Corp. | 0.20% | $1.96M |
| Hyundai Auto Lease Securitization Trust | 0.19% | $1.85M |
| Ford Credit Auto Lease Trust | 0.19% | $1.84M |
| NextEra Energy Capital Holdings, Inc. | 0.19% | $1.79M |
| Daimler Truck Finance North America LLC | 0.19% | $1.78M |
| Hyundai Auto Receivables Trust | 0.18% | $1.76M |
| Ford Credit Auto Owner Trust | 0.18% | $1.74M |
| American Honda Finance Corp. | 0.18% | $1.74M |
| Commonwealth Bank of Australia | 0.18% | $1.73M |
| Volkswagen Auto Lease Trust | 0.18% | $1.72M |
| Ford Credit Auto Owner Trust | 0.18% | $1.69M |
| Daimler Truck Finance North America LLC | 0.17% | $1.62M |
| Ford Credit Auto Owner Trust | 0.17% | $1.61M |
| BMW Vehicle Lease Trust | 0.16% | $1.54M |
| Toyota Auto Receivables Owner Trust | 0.16% | $1.52M |
| Northwestern Mutual Global Funding | 0.15% | $1.41M |
| Rio Tinto Finance USA plc | 0.15% | $1.40M |
| National Rural Utilities Cooperative Finance Corp. | 0.14% | $1.35M |
| Nissan Auto Receivables Owner Trust | 0.14% | $1.30M |
| PayPal Holdings, Inc. | 0.14% | $1.30M |
| Metropolitan Life Global Funding I | 0.13% | $1.28M |
| BMW US Capital LLC | 0.12% | $1.18M |
| Porsche Innovative Lease Owner Trust | 0.12% | $1.17M |
| John Deere Capital Corp. | 0.12% | $1.16M |
| State Street Bank & Trust Co. | 0.12% | $1.14M |
| Principal Life Global Funding II | 0.12% | $1.11M |
| Toyota Auto Receivables Owner Trust | 0.12% | $1.10M |
| Toyota Auto Receivables Owner Trust | 0.11% | $1.08M |
| Rio Tinto Finance USA plc | 0.11% | $1.04M |
| Pfizer, Inc. | 0.11% | $1.03M |
| Mitsubishi Corp. | 0.11% | $1.02M |
| Toyota Lease Owner Trust | 0.10% | $992.19K |
| USAA Auto Owner Trust | 0.10% | $956.08K |
| Lloyds Bank Corporate Markets plc | 0.09% | $900.14K |
| ANZ New Zealand International Ltd. | 0.09% | $885.70K |
| Equitable America Global Funding | 0.09% | $822.34K |
| Taxable Municipal Funding Trust | 0.08% | $720.00K |
| City of New York | 0.06% | $613.39K |
| State of Illinois | 0.03% | $284.85K |
C000119004 overview: performance, fees, allocation and SEC filings