BlackRock

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50 Hudson Yards

New York, NY 10055

About BlackRock

At BlackRock, we partner with our cash clients to help find the right investment solutions to meet their unique liquidity needs. In Europe and the US, we offer a broad range of liquidity funds across currencies as well as customized accounts for large investors. We also offer ultra-short bond funds for those investors who are looking to move modestly out the yield curve.

Over multiple interest rate cycles and varying market conditions, BlackRock has managed cash portfolios for corporations, banks, foundations, insurance companies and public funds. As a leader in this asset class, BlackRock has US $739 billion* in global liquidity assets across multiple currencies. With one of the most experienced teams in the industry, BlackRock is able to offer clients an investment approach that has been tested through time and a variety of solutions designed to meet the needs of today’s cash investor.

* Data, as of 30 June 2022, is subject to change.

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