BLACKROCK LIQ TEMP FUND - MUT

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUT
Shares, excl. options Q1 2024
14.9 M
Holdings value Q1 2024
$15 M
Value change Q1 2024
+$848 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
09248U619
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.9 M $15 M +$848 K $1.00 1
2023 Q4 14.1 M $14.1 M +$1.5 M $1.00 1
2023 Q3 12.6 M $12.6 M +$1.5 M $1.00 1
2023 Q2 11.1 M $11.1 M +$1.29 M $1.00 1
2023 Q1 9.82 M $9.82 M +$1.39 M $1.00 1
2022 Q4 8.43 M $8.43 M -$424 K $1.00 1
2022 Q3 8.85 M $8.86 M +$35.6 K $1.00 1
2022 Q2 8.82 M $8.82 M -$636 K $1.00 1
2022 Q1 9.45 M $9.45 M -$1.54 M $1.00 1
2021 Q4 11 M $11 M -$1.63 M $1.00 1
2021 Q3 12.6 M $12.6 M -$5.07 M $1.00 1
2021 Q2 17.7 M $17.7 M -$2.32 M $1.00 1
2021 Q1 20 M $20 M +$10.8 M $1.00 1
2020 Q4 9.22 M $9.23 M -$1.18 M $1.00 1
2020 Q3 10.4 M $10.4 M +$10.1 M $1.00 1
2020 Q2 286 K $286 K +$233 K $1.00 1
2020 Q1 53.1 K $53 K +$53 K $1.00 1