Money Market Portfolio


An institutional prime money market fund which seeks a high level of current income and stability of principal by investing in U.S. Government obligations and repurchase agreements relating to such obligations and bank and commercial obligations.

Fund Facts

Inception Date03/11/1987
Fund Assets

as of June 24, 2024


Data as of Inception Date Net Assets NAV Weighted Average Maturity (days) i Daily Distributions 1-Day Yield i 7-Day Yield i 7-Day SEC Yield i
06/24/2024 03/11/1987 $162,070,748.00 $0.9999 32 $0.000145674 5.32% 5.31% 5.31%
Data as of 2024-06-24
Inception Date 03/11/1987
Net Assets $162,070,748.00
NAV $0.9999
Weighted Average Maturity (days) i 32
Daily Distributions $0.000145674
1-Day Yield i 5.32%
7-Day Yield i 5.31%
7-Day SEC Yield i 5.31%
Data as of Daily Liquid Assets i Weekly Liquid Assets i Daily Net Shareholder Flow
06/21/2024 47.69% 53.59% $0.00
Data as of 2024-06-21
Daily Liquid Assets i 47.6900
Weekly Liquid Assets i 53.5900
Daily Net Shareholder Flow $0.00

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, please call (800) 621-9215.


Fund investors with an established BlackRock Cachematrix Direct account may login, place trades and access their account information. New investors must complete an application process with BCS Financial Services, the Fund’s Administrator, to be set-up for BlackRock Cachematrix Direct.

Open an AccountCall (800) 621-9215
BCS Financial Services Corporation
Mininum InvestmentNo minimum
Trade Cut-Off TimeVia Phone: 8:00 AM, 12:00 PM,
3:00 PM (ET)
Online: 7:55 AM, 11:55 AM,
2:55 PM (ET)

Once an application has been completed, submitted and approved by BCS Financial Services Corporation, an investor may place purchase or redemption orders by one of two methods:

Telephone(800) 821-9771
OnlineBlackRock Cachematrix Direct

Investment Advisor

BlackRock Advisors, LLC

Portfolio Managers

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