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Thank you for choosing BlackRock to help meet your cash investment needs. Please use the links below to access resources in opening and managing your accounts.
To subscribe to daily rates via email please contact us at cashmgmt@blackrock.com. Please include your contact information.
To open an account, please complete and submit an executed application along with any supporting documentation required. Your application must contain original signatures in order to be processed. Contact us at wilmingtonservicecenter@blackrock.com or call 800-441-7450 to open an account. In the application, you will be asked to provide:
Wire instructions for purchases:
TO: | Bank of New York Mellon |
ABA: | 011001234 |
Credit: | 0000735361 BNY Mellon Investment Servicing (US) Inc. as Agent for BlackRock Liquidity Funds |
Further Credit: | Beneficiary Name Beneficiary Fund/Account Number |
Amount: | $ [Dollars] |
Please contact the Service Center at 800-441-7450 to open a BlackRock Liquidity Fund investments account.
Institutional Investors Account Application
Retail Investors Account Application
Beneficial Ownership and Controller Certification Form
Login to BlackRock Cachematrix Direct, our online trading and reporting portal.
Complete the BlackRock Cachematrix Direct Access Request Form, or contact our Cash Portal Services team at 866-486-6815 to learn more.
For changes to your online access, please complete the BlackRock Cachematrix Direct Amendment Form.
We strongly suggest that trades be placed as early in the morning as possible. Our Service Center can be reached at 800-441-7450 between the hours of 7:30 a.m. to 5:30 p.m. ET. Refer to the prospectus for more information about online trading deadlines.
Institutional Prime | Trading Deadline |
TempFund | 8:00 AM / 12:00 PM / 3:00 PM |
TempCash | 3:00 PM |
Institutional Municipal | Trading Deadline |
MuniCash | 2:30 PM / 1:00 PM* |
Government & Treasury | Trading Deadline |
BlackRock Liquid Federal Trust Fund | 2:30 PM |
FedFund | 5:00 PM |
T-Fund | 5:00 PM |
Treasury Trust Fund | 2:30 PM |
*Denotes Purchase Deadline/Redemption Deadline for select Tax-Exempt Funds
Times are reflected in Eastern Time (ET)
Please forward audit confirmation requests for the BlackRock Liquidity Funds to:
BlackRock Liquidity Funds
PO Box 534402
Pittsburgh, PA 15253-4402
Fax: 415-618-1720
To open an account, please complete and submit an executed application along with any supporting documentation required. Your application must contain original signatures in order to be processed. In the application, you will be asked to provide:
Wire instructions for purchases:
TO: | State Street Bank and Trust Company |
ABA: | 011000028 |
DDA: | 00330860 |
For Further Credit: | BlackRock Funds III |
Details | Account # | Fund # |
Contact Information: To make purchases or redemptions or if you have questions regarding the Funds, please contact the Transfer Agent, State Street Bank and Trust Company:
Beneficial Ownership and Controller Certification Form
We strongly suggest that trades be placed as early in the morning as possible. Our Service Center can be reached at 888-204-3956. between the hours of 8:00 a.m. to 5:30 p.m. ET.
Trading Process
When calling to place a trade, clients will be required to provide their:
The Transfer Agent will confirm that the caller is an authorized trader for the client institution. This may occasionally require verification of application details such as tax identification number. Authorized persons may place a trade by stating the exact dollar amount for purchase or redemption of shares.
Government & Treasury | Trading Deadline |
BlackRock Cash Funds: Treasury | 5:00 PM |
Times are reflected in Eastern Time (ET)
Please forward audit confirmation requests for the BlackRock Cash Funds to:
State Street Bank
Attn: Quincy Nunnally-Transfer Agency
Box 5493
Boston, MA 02206
Fax: 617-937-0227
To open an account, please complete and submit an executed application along with any supporting documentation required. Your application must contain original signatures in order to be processed. In the application, you will be asked to provide:
Wire instructions for purchases:
TO: | Bank of New York Mellon |
ABA: | 011001234 |
BNF: | Mutual Fund Services |
DDA: | 0000735345 |
Fund Name | BlackRock Short Obligations Fund |
Account Number | |
Registered Name of Account |
We strongly suggest that trades be placed as early in the morning as possible. Our Service Center hours are 7:30 a.m. to 5:30 p.m. ET.
Trading Deadline | |
BlackRock Short Obligations Fund | 4:00 PM |
Times are reflected in Eastern Time (ET)
To open an account, please complete and submit an executed application, for the applicable share class, along with any supporting documentation required. Your application must contain original signatures in order to be processed. Your application must contain original signatures in order to be processed. For Institutional and Service Shares contact us at cashmgmt@blackrock.com or call 800-441-7450 to open an account. For Investor A and Investor C Shares call 800-441-7762 to open an account. In the application, you will be asked to provide:
Wire instructions for purchases:
TO: | Bank of New York Mellon |
ABA: | 011001234 |
Credit: | 0000735345 Mutual Fund Services |
Further Credit: | Beneficiary Name Beneficiary Fund/Account Number |
Amount: | $ [Dollars] |
Institutional and Service Shares:
Institutional Investors Account Application
Retail Investors Account Application
Investor A and Investor C Shares
Institutional Investors Account Application
Retail Investors Account Application
Login to BlackRock Cachematrix Direct
Institutional and Service shares are available on BlackRock Cachematrix Direct, our online trading and reporting portal powered. Complete the BlackRock Cachematrix Direct Account Application for access, or contact our Service Center at 800-441-7450 to learn more.
For changes to your online access, please complete the BlackRock Cachematrix Direct Amendment Form.
We strongly suggest that trades be placed as early in the morning as possible. Our Service Center hours are 7:30 a.m. to 5:30 p.m. ET.
Trading Deadline | |
BlackRock Wealth Liquid Environmentally Aware Fund | 4:00 PM |
Times are reflected in Eastern Time (ET)
To open an account, please complete and submit an executed application, for the applicable share class, along with any supporting documentation required. Your application must contain original signatures in order to be processed. For Direct Shares contact us at cashmgmt@blackrock.com or call 800-441-7450 to open an account. For Institutional and Investor A Shares call 800-441-7762 to open an account. In the application, you will be asked to provide:
Wire instructions for purchases:
TO: | Bank of New York Mellon |
ABA: | 011001234 |
Credit: | 0000735345 Mutual Fund Services |
Further Credit: | Beneficiary Name Beneficiary Fund/Account Number |
Amount: | $ [Dollars] |
Direct Shares and Institutional Shares with same-day settlement (T+0):
Institutional Investors Account Application
Retail Investors Account Application
Investor A Shares and Institutional Shares with delayed settlement (T+1):
Institutional Investors Account Application
Retail Investors Account Application
Login to BlackRock Cachematrix Direct
Direct shares are available on BlackRock Cachematrix Direct, our online trading and reporting portal. Complete the BlackRock Cachematrix Direct Account Application for access, or contact our Service Center at 800-441-7450 to learn more.
For changes to your online access, please complete the BlackRock Cachematrix Direct Amendment Form.
Direct Shares are only available through the BlackRock Cachematrix Direct, available via www.blackrock.com/cash, or through a BlackRock Cachematrix Treasury Management Platform.
Institutional and Investor A Shares: We strongly suggest that trades be placed as early in the morning as possible. Our Service Center hours are 7:30 a.m. to 5:30 p.m. ET.
Refer to the prospectus for more information about online trading deadlines.
Trading Deadline | |
BlackRock Liquid Environmentally Aware Fund | 3:00 PM |
Times are reflected in Eastern Time (ET)