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 November 30, 2020


Data as ofInception DateNet AssetsNAVWeighted Average Maturity (days) iDaily Distributions1-Day Yield i7-Day Yield i7-Day SEC Yield i
Data as of2020-12-01
Inception Date03/11/1987
Net Assets$62,683,937
Weighted Average Maturity (days) i33
Daily Distributions$0.000002535
1-Day Yield i0.09%
7-Day Yield i0.07%
7-Day SEC Yield i0.07%
Data as ofDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
Data as of2020-11-30
Daily Liquid Assets i34.9870
Weekly Liquid Assets i42.9609
Daily Net Shareholder Flow($1,500,000.00)

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 Cachematrix by BlackRock 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 Cachematrix by BlackRock.

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: 7:45 AM, 11:45 AM,
2:45 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
OnlineCachematrix by BlackRock

Investment Advisor

BlackRock Advisors, LLC

Portfolio Managers

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