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BlackRock Money Market Portfolio Service Shares – PNPXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - PNPXX

The investment seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. The fund seeks to achieve its investment objective by investing in a broad range of short-term, high quality U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, commercial and other obligations. Under normal market conditions, at least 25% of the fund's total assets will be invested in obligations of issuers in the financial services industry or in obligations, such as repurchase agreements, secured by such obligations.

Growth of $10,000 (10 Years)

Total Return2.96%
Yield (Trailing 12 Mo.)0.03%
Expense Ratio0.88%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure26 Years
Fund Inception10/04/1989

Trailing Total Returns - PNPXX

as of 01/31/2016
TimeframePNPXXS&P 500Money Market-Taxable
1 Month0.02%-4.96%0.01%
3 Month0.03%-6.18%0.01%
1 Year0.03%-0.67%0.03%
3 Year0.01%11.30%0.02%
5 Year0.01%10.91%0.02%
10 Year1.16%6.48%1.11%
Since Inception2.96%10.33%--

Sector Allocation - PNPXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PNPXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.40B
Total Stock Holdings0
Total Bond Holdings8

Top Ten Holdings - PNPXX

as of 01/31/2016
CompanyYTD Return% of Assets
Cash & Cash Equivalents--12.22%
Bk Tokyo-Mitsubishi Ltd N Y--4.21%
Antalis Sa--2.23%
US Treasury Bill--1.91%
Caisse Centrale Desjardins Du Queb--1.91%
Caisse Centrale Desjardins Du Queb--1.91%
Nieuw Amsterdam Receivables--1.68%
Mizuho Corporate Bank/Ny 144a--1.53%

Valuation & Growth - PNPXX

as of 01/31/2016
ValuationPNPXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PNPXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PNPXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains0.01%

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