BlackRock
Liquid
Federal
Trust
Fund
FedFund
TempCash
T-Fund
NET
ASSET
VALUE
Institutional
Net
assets
.........................................................
$
6,255,075,737
$
146,123,989,850
$
21,337,864,770
$
102,362,071,852
Shares
outstanding
...................................................
6,253,713,324
146,188,183,609
21,328,428,380
102,400,921,117
Net
asset
value
.....................................................
$
1.00
$
1.00
$
1.0004
$
1.00
Shares
authorized
...................................................
Unlimited
Unlimited
Unlimited
Unlimited
Par
value
.........................................................
$
—
$
—
$
—
$
—
Administration
Net
assets
.........................................................
$
19,304,481
$
7,466,240,398
$
—
$
5,406,820,877
Shares
outstanding
...................................................
19,300,295
7,469,516,222
—
5,408,869,585
Net
asset
value
.....................................................
$
1.00
$
1.00
$
—
$
1.00
Shares
authorized
...................................................
Unlimited
Unlimited
—
Unlimited
Par
value
.........................................................
$
—
$
—
$
—
$
—
Bancroft
Capital
Net
assets
.........................................................
$
—
$
—
$
—
$
—
Shares
outstanding
...................................................
—
—
—
—
Net
asset
value
.....................................................
$
—
$
—
$
—
$
—
Shares
authorized
...................................................
—
—
—
—
Par
value
.........................................................
$
—
$
—
$
—
$
—
Cabrera
Capital
Markets
Net
assets
.........................................................
$
—
$
—
$
—
$
—
Shares
outstanding
...................................................
—
—
—
—
Net
asset
value
.....................................................
$
—
$
—
$
—
$
—
Shares
authorized
...................................................
—
—
—
—
Par
value
.........................................................
$
—
$
—
$
—
$
—
Capital
Net
assets
.........................................................
$
—
$
317,876,598
$
50,103
$
352,897,805
Shares
outstanding
...................................................
—
318,016,128
50,081
353,031,605
Net
asset
value
.....................................................
$
—
$
1.00
$
1.0004
$
1.00
Shares
authorized
...................................................
—
Unlimited
Unlimited
Unlimited
Par
value
.........................................................
$
—
$
—
$
—
$
—
Cash
Management
Net
assets
.........................................................
$
7,606,217
$
662,654,795
$
—
$
989,813,229
Shares
outstanding
...................................................
7,604,563
662,945,258
—
990,188,777
Net
asset
value
.....................................................
$
1.00
$
1.00
$
—
$
1.00
Shares
authorized
...................................................
Unlimited
Unlimited
—
Unlimited
Par
value
.........................................................
$
—
$
—
$
—
$
—
Cash
Reserve
Net
assets
.........................................................
$
—
$
4,048,422,579
$
—
$
59,208,686
Shares
outstanding
...................................................
—
4,050,203,460
—
59,231,204
Net
asset
value
.....................................................
$
—
$
1.00
$
—
$
1.00
Shares
authorized
...................................................
—
Unlimited
—
Unlimited
Par
value
.........................................................
$
—
$
—
$
—
$
—
Dollar
Net
assets
.........................................................
$
13,766,852
$
4,276,477,619
$
21,415,861
$
1,363,081,120
Shares
outstanding
...................................................
13,763,856
4,278,356,508
21,404,379
1,363,598,003
Net
asset
value
.....................................................
$
1.00
$
1.00
$
1.0005
$
1.00
Shares
authorized
...................................................
Unlimited
Unlimited
Unlimited
Unlimited
Par
value
.........................................................
$
—
$
—
$
—
$
—
Great
Pacific
Net
assets
.........................................................
$
—
$
51,627
$
791,867,881
$
—
Shares
outstanding
...................................................
—
51,649
791,581,915
—
Net
asset
value
.....................................................
$
—
$
1.00
$
1.0004
$
—
Shares
authorized
...................................................
—
Unlimited
Unlimited
—
Par
value
.........................................................
$
—
$
—
$
—
$
—