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PNPXX:NASDAQ

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 12:00AM 11/26/14. 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 Return3.10%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.96%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure25 Years
Fund Inception10/04/1989

Trailing Total Returns - PNPXX

as of 11/30/2014
TimeframePNPXXS&P 500Money Market-Taxable
1 Month0.00%2.69%0.00%
3 Month0.00%3.72%0.00%
Year-to-Date0.00%13.98%0.01%
1 Year0.00%16.86%0.01%
3 Year0.00%20.93%0.02%
5 Year0.00%15.96%0.02%
10 Year1.47%8.06%1.41%
Since Inception3.10%10.71%--

Sector Allocation - PNPXX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PNPXX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
8.308.30
Other--
 
 
2.042.04
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.680.68
Total--11.0211.02
Cash--
 
 
88.9888.98
Total Net Assets$1.59B
Total Stock Holdings0
Total Bond Holdings13

Top Ten Holdings - PNPXX

as of 11/30/2014
CompanyYTD Return% of Assets
Cash & Cash Equivalents--7.45%
Fortis Funding Llc--3.14%
Natixis (New York Branch)--2.51%
Dnb Bank Asa--2.07%
Rhode Is Hsg & Mtg Fin Corp Mu Var Rev B--1.61%
Credit Suisse Ag--1.49%
Nieuw Amsterdam Receivables--1.41%
Sumitomo Mitsui Bkg Corp N Y--1.29%
US Treasury Bill--1.26%
Collateralized Cp Co Llc--1.26%

Valuation & Growth - PNPXX

as of 11/30/2014
ValuationPNPXXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PNPXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - PNPXX, 3 Year Avg

Pretax Return0.00%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

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