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BlackRock Liquidity Funds

Indicative price
$0.00
Not available
5
Funds holding
$76.8M
Reported value
76,847,907
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding BlackRock Liquidity Funds
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
29,388,400
$29,388,4001.9%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
27,553,799
$27,553,7991.8%$1.6B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
9,512,707
$9,512,7070.8%$1.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
6,550,546
$6,550,5460.3%$1.9B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
3,842,455
$3,842,4550.2%$2.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
27,553,799
$27,553,7991.8%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
3,842,455
$3,842,4550.2%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
6,550,546
$6,550,5460.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
9,512,707
$9,512,7070.8%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
29,388,400
$29,388,4001.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
38,998,410
$38,998,4102.7%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
1,550,875
$1,550,8750.1%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
35,169,969
$35,169,9692.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
109,024
$109,0240.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
29,223,021
$29,223,0212.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
22,637,962
$22,637,9621.4%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
12,114,497
$12,114,4970.7%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
9,275,568
$9,275,5680.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
20,680,975
$20,680,9752.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
19,221,797
$19,221,7971.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
40,410,747
$40,410,7472.5%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
11,699,688
$11,699,6880.7%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
9,933,615
$9,933,6150.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
4,768,006
$4,768,0060.5%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
35,321,631
$35,321,6312.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
83,573,405
$83,573,4055.0%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
23,069,698
$23,069,6981.5%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
1,029,031
$1,029,0310.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
75,455,498
$75,455,4984.7%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
51,859,729
$51,859,7293.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
134,628,986
$134,628,9868.3%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
15,174,658
$15,174,6581.1%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
6,070,228
$6,070,2280.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
41,145,217
$41,145,2173.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
39,153,924
$39,153,9242.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
207,553,773
$207,553,77311.9%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
2,010,552
$2,010,5520.1%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
1,644,863
$1,644,8630.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
2,002,846
$2,002,8460.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
14,674,337
$14,674,3370.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
298,079,556
$298,079,55616.1%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
5,051,236
$5,051,2360.3%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
1,256,970
$1,256,9700.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
3,712,207
$3,712,2070.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
27,868,752
$27,868,7521.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
347,060,366
$347,060,36618.2%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
1,566,345
$1,566,3450.1%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
2,408,847
$2,408,8470.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
340,153
$340,1530.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
107,467,123
$107,467,1235.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
369,479,693
$369,479,69319.2%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
1,779,697
$1,779,6970.1%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
464,243
$464,2430.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
4,800,320
$4,800,3200.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
98,453,645
$98,453,6455.1%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
1,471,804
$1,471,8040.1%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
365,499
$365,4990.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
326,227
$326,2270.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
378,536,662
$378,536,66220.6%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
78,480,297
$78,480,2974.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
288,313,351
$288,313,35116.7%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
4,735,284
$4,735,2840.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
57,930,035
$57,930,0353.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
139,618,407
$139,618,4077.6%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
3,399,843
$3,399,8430.2%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
359,934
$359,9340.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
22,789,371
$22,789,3721.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
47,815,406
$47,815,4062.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
93,308,621
$93,308,6215.2%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
720,151
$720,1510.0%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
262,674
$262,6740.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
9,139,943
$9,139,9430.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
3,257,468
$3,257,4680.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
5,346,114
$5,346,1140.3%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
20,683,362
$20,683,3621.4%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
5,779,501
$5,779,5010.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
20,778,628
$20,778,6281.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
49,048,882
$49,048,8822.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
64,375,261
$64,375,2613.9%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
27,412,532
$27,412,5321.7%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
24,437,314
$24,437,3142.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
72,501,297
$72,501,2973.5%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
31,398,871
$31,398,8711.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
319,500,346
$319,500,34618.1%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
102,224,041
$102,224,0415.7%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
49,223,180
$49,223,1804.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
9,128,990
$9,128,9900.4%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
42,287,816
$42,287,8162.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
646,162,262
$646,162,26232.4%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
30,999,455
$30,999,4551.2%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
10,449,533
$10,449,5330.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
1,553,197
$1,553,1970.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
74,128,857
$74,128,8573.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
800,242,110
$800,242,11036.6%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
46,915,934
$46,915,9341.5%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
42,574,872
$42,574,8722.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
1,836,203
$1,836,2030.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
37,246,671
$37,246,6711.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
2,040,100,000
$2,040,100,000100.1%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
50,871,756
$50,871,7561.6%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
97,469,011
$97,469,0115.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
719,925
$719,9250.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
25,841,505
$25,841,5051.1%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
32,067,890
$32,067,8901.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
6,081,460
$6,081,4600.1%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
75,288,308
$75,288,3082.5%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
18,792,968
$18,792,9681.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2021NPORT-P
4,282,400,764
$4,282,400,76497.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
15,632,246
$15,632,2460.7%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
21,688,765
$21,688,7650.7%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
9,266,737
$9,266,7370.7%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
226,446,562
$226,446,5629.6%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
6,836,580
$6,836,5800.3%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
2,316,076
$2,316,0760.2%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
1,982,736,877
$1,982,736,87799.1%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
27,568,401
$27,568,4011.4%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
19,600,222
$19,600,2221.4%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
12,686,742
$12,686,7421.9%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
96,230,373
$96,230,3735.9%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
8,881,516
$8,881,5161.2%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
190,657,052
$190,657,05212.8%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
1,337,653
$1,337,6530.2%