BLYXX:NASDAQ
BlackRock Liquidity Funds New York Money Fund Cash Management Shares – BLYXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - BLYXX
The investment seeks as high a level of current income that is exempt from federal income tax and, to the extent possible, from New York State and New York City personal income taxes, as is consistent with liquidity and stability of principal.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in Municipal Obligations, the interest on which, in the opinion of counsel to the issuer of the obligation, is exempt from taxation under the Constitution or statutes of New York. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 1.10% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.95% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 03/03/2005 |
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Trailing Total Returns - BLYXX
as of 04/30/2013
| Timeframe | BLYXX | S&P 500 | Money Market- Tax-Free |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.00% | 7.18% | 0.00% |
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| Year-to-Date | 0.00% | 12.74% | 0.00% |
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| 1 Year | 0.01% | 16.89% | 0.02% |
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| 3 Year | 0.11% | 12.80% | 0.03% |
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| 5 Year | 0.23% | 5.21% | 0.28% |
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| 10 Year | -- | 7.88% | 1.12% |
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| Since Inception | 1.10% | 10.38% | -- |
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Sector Allocation - BLYXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - BLYXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 82.89 | 82.89 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 82.89 | 82.89 |
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| Cash | 0.36 | | | 17.47 | 17.11 |
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| Total Net Assets | $137.26M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 45 |
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Top Ten Holdings - BLYXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| New York St Dorm Auth | -- | 6.70% |
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| New York N Y Go Bds | -- | 6.56% |
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| Yonkers N Y Indl Dev Agy Civic Rev Bds | -- | 4.52% |
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| Cohoes N Y Indl Dev Agy Urban Var Rev B | -- | 4.22% |
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| New York N Y Go Bds | -- | 3.86% |
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| New York N Y Ctfs | -- | 3.77% |
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| New York St Dorm Auth | -- | 3.64% |
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| New York N Y Adj G O B | -- | 2.96% |
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| Triborough Brdg & Tunl Auth | -- | 2.77% |
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| Metropolitan Transn Auth | -- | 2.70% |
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Valuation & Growth - BLYXX
as of 04/30/2013
| Valuation | BLYXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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