BlackRock Short Obligations Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$1.13 bn

Liabilities

$6.25 mm

Net assets

$1.13 bn

Number of holdings

243.00

Top 200 of 243 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs & Co. LLC	20.00 mm	20.00 mm principal	1.77	Repurchase agreement	Long	USA
Mizuho Securities USA LLC	19.00 mm	19.00 mm principal	1.68	Repurchase agreement	Long	USA
Citigroup Global Markets, Inc.	16.00 mm	16.00 mm principal	1.42	Repurchase agreement	Long	USA
Reckitt Benckiser Treasury Services plc	14.57 mm	14.67 mm principal	1.29	Short-term investment vehicle	Long	UK
JPMorgan Chase & Co.	14.17 mm	14.37 mm principal	1.26	Debt	Long	USA
Aquitaine Funding Co. LLC	12.87 mm	13.00 mm principal	1.14	Short-term investment vehicle	Long	USA
Wells Fargo Securities LLC	12.50 mm	12.50 mm principal	1.11	Repurchase agreement	Long	USA
BofA Securities, Inc.	12.25 mm	12.25 mm principal	1.09	Repurchase agreement	Long	USA
Paradelle Funding LLC	12.19 mm	12.53 mm principal	1.08	Short-term investment vehicle	Long	USA
National Australia Bank Ltd.	12.00 mm	12.00 mm principal	1.06	Short-term investment vehicle	Long	Australia
CRH America Finance, Inc.	11.98 mm	12.00 mm principal	1.06	Short-term investment vehicle	Long	USA
Old Line Funding LLC	11.95 mm	12.07 mm principal	1.06	Short-term investment vehicle	Long	USA
Telstra Group Ltd.	11.95 mm	11.96 mm principal	1.06	Short-term investment vehicle	Long	Australia
Komatsu Finance America, Inc.	11.66 mm	11.78 mm principal	1.03	Short-term investment vehicle	Long	USA
European Investment Bank	11.50 mm	11.75 mm principal	1.02	Short-term investment vehicle	Long	Luxembourg
PPG Industries, Inc.	10.19 mm	10.25 mm principal	0.90	Short-term investment vehicle	Long	USA
Credit Industriel et Commercial, New York	10.11 mm	10.07 mm principal	0.90	Short-term investment vehicle	Long	France
MUFG Bank Ltd.	10.10 mm	10.10 mm principal	0.90	Short-term investment vehicle	Long	Japan
Bank of Montreal	10.00 mm	10.00 mm principal	0.89	Short-term investment vehicle	Long	Canada
HSBC Bank USA NA, New York	10.00 mm	10.00 mm principal	0.89	Short-term investment vehicle	Long	USA
Telstra Group Ltd.	9.12 mm	9.18 mm principal	0.81	Short-term investment vehicle	Long	Australia
Bank of Montreal, Chicago	9.05 mm	9.00 mm principal	0.80	Short-term investment vehicle	Long	Canada
Natixis SA, New York	9.04 mm	9.00 mm principal	0.80	Short-term investment vehicle	Long	France
Siemens Financieringsmaatschappij NV	9.00 mm	8.75 mm principal	0.80	Debt	Long	Netherlands
Westpac Banking Corp.	8.99 mm	8.99 mm principal	0.80	Debt	Long	Australia
Royal Bank of Canada	8.84 mm	8.84 mm principal	0.78	Short-term investment vehicle	Long	Canada
Morgan Stanley	8.83 mm	9.00 mm principal	0.78	Debt	Long	USA
Morgan Stanley Bank NA	8.79 mm	8.77 mm principal	0.78	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	8.74 mm	9.00 mm principal	0.77	Short-term investment vehicle	Long	Australia
Credit Agricole Corporate & Investment Bank SA	8.70 mm	8.70 mm principal	0.77	Short-term investment vehicle	Long	France
Toyota Motor Credit Corp., Series B	8.47 mm	8.47 mm principal	0.75	Debt	Long	USA
Svenska Handelsbanken	8.42 mm	8.42 mm principal	0.75	Short-term investment vehicle	Long	Sweden
BNP Paribas SA	8.25 mm	8.25 mm principal	0.73	Repurchase agreement	Long	France
Macquarie Bank Ltd.	8.06 mm	8.05 mm principal	0.71	Short-term investment vehicle	Long	Australia
National Bank of Canada	8.03 mm	8.04 mm principal	0.71	Short-term investment vehicle	Long	Canada
Concord Minutemen Capital Co. LLC	8.00 mm	8.00 mm principal	0.71	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Trust Bank Ltd.	7.96 mm	8.00 mm principal	0.71	Short-term investment vehicle	Long	Japan
National Bank of Canada	7.82 mm	8.00 mm principal	0.69	Short-term investment vehicle	Long	Canada
Pfizer Investment Enterprises Pte. Ltd.	7.59 mm	7.60 mm principal	0.67	Debt	Long	Singapore
Volkswagen Financial Services	7.55 mm	7.57 mm principal	0.67	Short-term investment vehicle	Long	USA
HSBC USA, Inc.	7.55 mm	7.63 mm principal	0.67	Short-term investment vehicle	Long	USA
Canadian Imperial Bank of Commerce	7.50 mm	7.50 mm principal	0.67	Short-term investment vehicle	Long	Canada
Alinghi Funding Co. LLC	7.11 mm	7.26 mm principal	0.63	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	6.97 mm	7.00 mm principal	0.62	Debt	Long	USA
Westpac Banking Corp.	6.86 mm	6.87 mm principal	0.61	Short-term investment vehicle	Long	Australia
CDP Financial, Inc.	6.86 mm	6.94 mm principal	0.61	Short-term investment vehicle	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	6.82 mm	6.88 mm principal	0.60	Short-term investment vehicle	Long	France
Svenska Handelsbanken AB	6.56 mm	6.60 mm principal	0.58	Debt	Long	Sweden
Paradelle Funding LLC	6.50 mm	6.77 mm principal	0.58	Short-term investment vehicle	Long	USA
Macquarie Bank Ltd.	6.42 mm	6.51 mm principal	0.57	Short-term investment vehicle	Long	Australia
Northwestern Mutual Global Funding	6.38 mm	6.40 mm principal	0.57	Debt	Long	USA
Bank of America Corp.	6.28 mm	6.38 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	6.24 mm	6.22 mm principal	0.55	Debt	Long	USA
Bell Telephone Co. of Canada or Bell Canada (The)	6.23 mm	6.26 mm principal	0.55	Short-term investment vehicle	Long	Canada
Nestle Holdings, Inc.	6.18 mm	6.20 mm principal	0.55	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.16 mm	6.31 mm principal	0.55	Debt	Long	Japan
New York Life Global Funding	6.16 mm	6.20 mm principal	0.55	Debt	Long	USA
Nordea Bank Abp	6.11 mm	6.10 mm principal	0.54	Debt	Long	Finland
Concord Minutemen Capital Co. LLC	6.01 mm	6.00 mm principal	0.53	Short-term investment vehicle	Long	USA
Citibank NA	6.00 mm	6.00 mm principal	0.53	Short-term investment vehicle	Long	USA
Citigroup Global Markets, Inc.	6.00 mm	6.00 mm principal	0.53	Repurchase agreement	Long	USA
Microchip Technology, Inc.	5.97 mm	6.00 mm principal	0.53	Short-term investment vehicle	Long	USA
Canadian Imperial Bank of Commerce	5.90 mm	5.90 mm principal	0.52	Short-term investment vehicle	Long	Canada
NRW Bank	5.90 mm	6.00 mm principal	0.52	Short-term investment vehicle	Long	Germany
NBN Co. Ltd.	5.82 mm	5.93 mm principal	0.52	Debt	Long	Australia
CDP Financial, Inc.	5.82 mm	6.00 mm principal	0.52	Short-term investment vehicle	Long	Canada
TWDC Enterprises 18 Corp.	5.81 mm	6.04 mm principal	0.52	Debt	Long	USA
Swedbank AB	5.80 mm	5.80 mm principal	0.51	Short-term investment vehicle	Long	Sweden
U.S. Treasury Notes	5.77 mm	5.82 mm principal	0.51	Debt	Long	USA
Penske Truck Leasing Co. LP	5.74 mm	5.75 mm principal	0.51	Short-term investment vehicle	Long	USA
Bank of Montreal, Chicago	5.61 mm	5.61 mm principal	0.50	Short-term investment vehicle	Long	Canada
EBAY eBay Inc.	5.57 mm	5.50 mm principal	0.49	Debt	Long	USA
National Bank of Canada	5.53 mm	5.68 mm principal	0.49	Short-term investment vehicle	Long	Canada
Cooperatieve Rabobank UA, New York	5.51 mm	5.50 mm principal	0.49	Short-term investment vehicle	Long	Netherlands
Australia & New Zealand Banking Group Ltd.	5.50 mm	5.50 mm principal	0.49	Short-term investment vehicle	Long	Australia
J.P. Morgan Securities LLC	5.50 mm	5.50 mm principal	0.49	Short-term investment vehicle	Long	USA
Bell Telephone Co. of Canada or Bell Canada (The)	5.49 mm	5.50 mm principal	0.49	Short-term investment vehicle	Long	Canada
DNB Bank ASA	5.37 mm	5.39 mm principal	0.48	Short-term investment vehicle	Long	Norway
Marubeni Finance America LLC	5.24 mm	5.25 mm principal	0.46	Short-term investment vehicle	Long	USA
Cargill, Inc.	5.20 mm	5.19 mm principal	0.46	Debt	Long	USA
National Australia Bank Ltd.	5.16 mm	5.15 mm principal	0.46	Debt	Long	Australia
BofA Securities, Inc.	5.11 mm	5.25 mm principal	0.45	Short-term investment vehicle	Long	USA
American Express Credit Account Master Trust, Series 2022-4, Class A	5.02 mm	5.00 mm principal	0.44	ABS-other	Long	USA
Banco Santander SA	5.00 mm	5.00 mm principal	0.44	Short-term investment vehicle	Long	Spain
Credit Agricole Corporate & Investment Bank SA	5.00 mm	5.00 mm principal	0.44	Short-term investment vehicle	Long	France
PM Philip Morris International Inc.	5.00 mm	5.00 mm principal	0.44	Debt	Long	USA
PPG Industries, Inc.	4.99 mm	5.00 mm principal	0.44	Short-term investment vehicle	Long	USA
Societe Generale SA	4.99 mm	5.00 mm principal	0.44	Debt	Long	France
Province of Quebec Canada	4.92 mm	5.00 mm principal	0.44	Short-term investment vehicle	Long	Canada
Ridgefield Funding Co. LLC	4.91 mm	5.00 mm principal	0.44	Short-term investment vehicle	Long	USA
Bay Square Funding LLC	4.90 mm	4.90 mm principal	0.43	Short-term investment vehicle	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.84 mm	4.80 mm principal	0.43	Debt	Long	Japan
Banque Federative du Credit Mutuel SA	4.81 mm	4.80 mm principal	0.43	Debt	Long	France
ING US Funding LLC	4.79 mm	5.00 mm principal	0.42	Short-term investment vehicle	Long	USA
Microchip Technology, Inc.	4.79 mm	4.80 mm principal	0.42	Short-term investment vehicle	Long	USA
Lloyds Bank Corporate Markets plc	4.77 mm	4.75 mm principal	0.42	Short-term investment vehicle	Long	UK
American Honda Finance Corp.	4.74 mm	4.75 mm principal	0.42	Short-term investment vehicle	Long	USA
Chase Issuance Trust, Series 2022-A1, Class A	4.67 mm	4.70 mm principal	0.41	ABS-other	Long	USA
Norfina Ltd.	4.67 mm	4.75 mm principal	0.41	Short-term investment vehicle	Long	Australia
Microchip Technology, Inc.	4.59 mm	4.60 mm principal	0.41	Short-term investment vehicle	Long	USA
GTA Funding LLC	4.53 mm	4.58 mm principal	0.40	Short-term investment vehicle	Long	USA
BMY Bristol-Myers Squibb Company	4.52 mm	4.50 mm principal	0.40	Debt	Long	USA
Spire, Inc.	4.49 mm	4.50 mm principal	0.40	Short-term investment vehicle	Long	USA
Citibank NA	4.45 mm	4.42 mm principal	0.39	Debt	Long	USA
UBS AG	4.40 mm	4.43 mm principal	0.39	Debt	Long	Switzerland
Nordea Bank Abp	4.40 mm	4.43 mm principal	0.39	Debt	Long	Finland
John Deere Capital Corp.	4.28 mm	4.31 mm principal	0.38	Debt	Long	USA
Microchip Technology, Inc.	4.23 mm	4.25 mm principal	0.38	Short-term investment vehicle	Long	USA
Queensland Treasury Corp.	4.18 mm	4.25 mm principal	0.37	Short-term investment vehicle	Long	Australia
Volkswagen Financial Services	4.16 mm	4.20 mm principal	0.37	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	4.14 mm	4.15 mm principal	0.37	Debt	Long	USA
Western Union Co. (The)	4.00 mm	4.00 mm principal	0.35	Short-term investment vehicle	Long	USA
Brookfield Renewable Partners LP	4.00 mm	4.00 mm principal	0.35	Short-term investment vehicle	Long	Bermuda
American Honda Finance Corp.	3.96 mm	4.00 mm principal	0.35	Short-term investment vehicle	Long	USA
BofA Securities, Inc.	3.89 mm	4.00 mm principal	0.34	Short-term investment vehicle	Long	USA
Deutsche Bank AG	3.89 mm	3.90 mm principal	0.34	Debt	Long	Germany
Commonwealth Bank of Australia, New York	3.87 mm	3.87 mm principal	0.34	Short-term investment vehicle	Long	Australia
Credit Agricole Corporate & Investment Bank SA	3.86 mm	3.84 mm principal	0.34	Short-term investment vehicle	Long	France
New York Life Global Funding	3.71 mm	3.70 mm principal	0.33	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	3.61 mm	3.60 mm principal	0.32	Debt	Long	Japan
Pacific Life Global Funding II	3.53 mm	3.52 mm principal	0.31	Debt	Long	USA
ING US Funding LLC	3.50 mm	3.50 mm principal	0.31	Short-term investment vehicle	Long	USA
Mizuho Securities USA LLC	3.50 mm	3.50 mm principal	0.31	Repurchase agreement	Long	USA
Deutsche Bank Securities, Inc.	3.50 mm	3.50 mm principal	0.31	Repurchase agreement	Long	USA
Toyota Auto Receivables Owner Trust, Series 2024-A, Class A2B	3.45 mm	3.45 mm principal	0.31	ABS-other	Long	USA
Toyota Industries Commercial Finance, Inc.	3.44 mm	3.50 mm principal	0.30	Short-term investment vehicle	Long	USA
Macquarie Bank Ltd.	3.42 mm	3.43 mm principal	0.30	Short-term investment vehicle	Long	Australia
Volkswagen Financial Services	3.41 mm	3.42 mm principal	0.30	Short-term investment vehicle	Long	USA
Wells Fargo Bank NA	3.36 mm	3.34 mm principal	0.30	Debt	Long	USA
Mercedes-Benz Finance North America LLC	3.34 mm	3.33 mm principal	0.30	Debt	Long	USA
Commonwealth Bank of Australia	3.30 mm	3.30 mm principal	0.29	Short-term investment vehicle	Long	Australia
Mizuho Bank Ltd., New York	3.30 mm	3.30 mm principal	0.29	Short-term investment vehicle	Long	Japan
HSBC USA, Inc.	3.27 mm	3.32 mm principal	0.29	Short-term investment vehicle	Long	USA
Australia & New Zealand Banking Group Ltd.	3.26 mm	3.25 mm principal	0.29	Debt	Long	Australia
Nordea Bank Abp	3.18 mm	3.15 mm principal	0.28	Debt	Long	Finland
Goldman Sachs Bank USA	3.17 mm	3.15 mm principal	0.28	Debt	Long	USA
Protective Life Global Funding	3.17 mm	3.15 mm principal	0.28	Debt	Long	USA
Banque Federative du Credit Mutuel SA	3.17 mm	3.14 mm principal	0.28	Debt	Long	France
Wells Fargo Bank NA	3.16 mm	3.15 mm principal	0.28	Debt	Long	USA
Mercedes-Benz Finance North America LLC	3.16 mm	3.15 mm principal	0.28	Debt	Long	USA
Goldman Sachs Bank USA	3.15 mm	3.15 mm principal	0.28	Debt	Long	USA
SBUX Starbucks Corporation	3.15 mm	3.13 mm principal	0.28	Debt	Long	USA
National Australia Bank Ltd.	3.15 mm	3.14 mm principal	0.28	Debt	Long	Australia
Volkswagen Group of America Finance LLC	3.14 mm	3.14 mm principal	0.28	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	3.14 mm	3.13 mm principal	0.28	Debt	Long	USA
BPCE SA	3.14 mm	3.14 mm principal	0.28	Debt	Long	France
American Honda Finance Corp.	3.14 mm	3.13 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	3.10 mm	3.08 mm principal	0.27	Debt	Long	USA
JPMorgan Chase Bank NA	3.07 mm	3.03 mm principal	0.27	Debt	Long	USA
AXP American Express Company	3.05 mm	3.05 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	3.03 mm	3.02 mm principal	0.27	Debt	Long	USA
BPCE SA	3.03 mm	3.07 mm principal	0.27	Short-term investment vehicle	Long	France
U.S. Treasury Notes	3.02 mm	3.00 mm principal	0.27	Debt	Long	USA
American Honda Finance Corp.	3.01 mm	3.01 mm principal	0.27	Debt	Long	USA
Toyota Motor Credit Corp.	3.01 mm	2.98 mm principal	0.27	Debt	Long	USA
Bank of America NA	3.00 mm	3.00 mm principal	0.27	Short-term investment vehicle	Long	USA
United Overseas Bank Ltd.	3.00 mm	3.00 mm principal	0.27	Short-term investment vehicle	Long	Singapore
Brookfield Renewable Partners LP	3.00 mm	3.00 mm principal	0.27	Short-term investment vehicle	Long	Bermuda
Credit Agricole Corporate & Investment Bank SA	3.00 mm	3.00 mm principal	0.27	Short-term investment vehicle	Long	France
Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A2A	2.98 mm	2.97 mm principal	0.26	ABS-other	Long	USA
CRH America Finance, Inc.	2.98 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
Hyundai Capital America	2.97 mm	2.97 mm principal	0.26	Debt	Long	USA
Toyota Motor Credit Corp.	2.95 mm	2.95 mm principal	0.26	Debt	Long	USA
HD The Home Depot, Inc.	2.94 mm	2.90 mm principal	0.26	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	2.93 mm	2.91 mm principal	0.26	Debt	Long	USA
Principal Life Global Funding II	2.91 mm	2.91 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	2.89 mm	2.93 mm principal	0.26	Debt	Long	USA
Mercedes-Benz Finance North America LLC	2.85 mm	2.84 mm principal	0.25	Debt	Long	USA
Honda Auto Receivables Owner Trust, Series 2024-1, Class A2	2.79 mm	2.79 mm principal	0.25	ABS-other	Long	USA
BMW US Capital LLC	2.78 mm	2.77 mm principal	0.25	Debt	Long	USA
APH Amphenol Corporation	2.78 mm	2.76 mm principal	0.25	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd.	2.75 mm	2.77 mm principal	0.24	Debt	Long	Japan
Wisconsin Public Service Corp.	2.74 mm	2.72 mm principal	0.24	Debt	Long	USA
Hyundai Capital America	2.64 mm	2.63 mm principal	0.23	Debt	Long	USA
WEC WEC Energy Group, Inc.	2.56 mm	2.56 mm principal	0.23	Debt	Long	USA
Daimler Truck Finance North America LLC	2.55 mm	2.55 mm principal	0.23	Debt	Long	USA
CDP Financial, Inc.	2.52 mm	2.52 mm principal	0.22	Debt	Long	Canada
Bay Square Funding LLC	2.50 mm	2.50 mm principal	0.22	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	2.50 mm	2.58 mm principal	0.22	Debt	Long	USA
C Citigroup Inc.	2.41 mm	2.43 mm principal	0.21	Debt	Long	USA
Westpac Banking Corp.	2.39 mm	2.40 mm principal	0.21	Debt	Long	Australia
HSBC USA, Inc.	2.38 mm	2.44 mm principal	0.21	Short-term investment vehicle	Long	USA
Daimler Truck Finance North America LLC	2.27 mm	2.26 mm principal	0.20	Debt	Long	USA
Microchip Technology, Inc.	2.25 mm	2.25 mm principal	0.20	Short-term investment vehicle	Long	USA
Brookfield Renewable Partners LP	2.25 mm	2.25 mm principal	0.20	Short-term investment vehicle	Long	Bermuda
LMT Lockheed Martin Corporation	2.23 mm	2.22 mm principal	0.20	Debt	Long	USA
MassMutual Global Funding II	2.23 mm	2.24 mm principal	0.20	Debt	Long	USA
Bank of New York Mellon (The)	2.22 mm	2.22 mm principal	0.20	Debt	Long	USA
WM Waste Management, Inc.	2.18 mm	2.15 mm principal	0.19	Debt	Long	USA
National Australia Bank Ltd.	2.17 mm	2.16 mm principal	0.19	Debt	Long	Australia
BMY Bristol-Myers Squibb Company	2.06 mm	2.06 mm principal	0.18	Debt	Long	USA
KeyBank NA	2.04 mm	2.05 mm principal	0.18	Debt	Long	USA
BPCE SA	2.03 mm	2.01 mm principal	0.18	Debt	Long	France
Macquarie Bank Ltd.	2.02 mm	1.99 mm principal	0.18	Debt	Long	Australia
Hyundai Capital America	2.02 mm	2.01 mm principal	0.18	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2024-B, Class A2A	2.01 mm	2.00 mm principal	0.18	ABS-other	Long	USA
American Honda Finance Corp.	2.00 mm	2.00 mm principal	0.18	Debt	Long	USA
BofA Securities, Inc.	2.00 mm	2.00 mm principal	0.18	Repurchase agreement	Long	USA
Microchip Technology, Inc.	2.00 mm	2.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Volkswagen Financial Services	1.99 mm	2.00 mm principal	0.18	Short-term investment vehicle	Long	USA