As of the latest SEC filings, BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX) is held by 162 institutional funds. The largest fund shareholder is Artisan International Value Fund (APDKX), holding an estimated $4,336,003,688.21 in market value, representing 10.68% of its portfolio.
Funds holding BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSTXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
APDKX
Artisan International Value Fund
|
MF | Independent / Boutique | 10.68% | $4,336,003,688.21 | 4,336,003,688 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 4.46% | $2,058,381,612.46 | 2,058,381,612 | Mar 31, 2026 | May 28, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 5.50% | $1,404,441,476.73 | 1,404,441,477 | Mar 31, 2026 | May 28, 2026 |
|
BILPX
BlackRock Event Driven Equity Fund
|
MF | BlackRock / iShares | 27.57% | $1,357,200,476.30 | 1,357,200,476 | Feb 27, 2026 | Apr 24, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 5.96% | $1,060,296,325.91 | 1,060,296,326 | Mar 31, 2026 | May 26, 2026 |
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 8.81% | $949,645,275.87 | 949,645,276 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 4.91% | $517,286,023.16 | 517,286,023 | Apr 30, 2026 | Jun 26, 2026 |
|
APHIX
Artisan International Fund
|
MF | Independent / Boutique | 4.76% | $291,397,675.84 | 291,397,676 | Mar 31, 2026 | May 29, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 1.41% | $242,854,404.31 | 242,854,404 | Apr 30, 2026 | Jun 26, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 1.15% | $225,760,728.82 | 225,760,729 | Apr 30, 2026 | Jun 25, 2026 |
|
MKCPX
BlackRock Balanced Fund, Inc.
|
MF | BlackRock / iShares | 11.94% | $211,017,739.13 | 211,017,739 | Feb 27, 2026 | Apr 24, 2026 |
|
-
PanAgora Global Diversified Risk Portfolio
|
ETF | Independent / Boutique | 16.26% | $202,831,318.36 | 202,831,318 | Mar 31, 2026 | May 28, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 5.32% | $201,601,555.96 | 201,601,556 | Mar 31, 2026 | May 28, 2026 |
|
PCBSX
BlackRock Tactical Opportunities Fund
|
MF | BlackRock / iShares | 3.53% | $179,620,983.19 | 179,620,984 | Apr 30, 2026 | Jun 26, 2026 |
|
ARTGX
Artisan Global Value Fund
|
MF | Independent / Boutique | 5.40% | $157,595,570.88 | 157,595,571 | Mar 31, 2026 | May 29, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 7.58% | $151,702,490.24 | 151,702,490 | Feb 28, 2026 | Apr 27, 2026 |
|
MCDCX
BlackRock Emerging Markets Fund, Inc.
|
MF | BlackRock / iShares | 6.41% | $134,456,093.97 | 134,456,094 | Apr 30, 2026 | Jun 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 5.43% | $134,184,228.01 | 134,184,228 | Apr 30, 2026 | Jun 26, 2026 |
|
BDMKX
BlackRock Credit Relative Value Fund
|
MF | BlackRock / iShares | 16.39% | $131,483,977.99 | 131,483,978 | Apr 30, 2026 | Jun 26, 2026 |
|
APHTX
Artisan Focus Fund
|
MF | Independent / Boutique | 10.66% | $122,159,419.71 | 122,159,420 | Mar 31, 2026 | May 29, 2026 |
|
BDVIX
BlackRock Diversified Fixed Income Fund
|
MF | BlackRock / iShares | 9.10% | $114,745,856.35 | 114,745,856 | Apr 30, 2026 | Jun 25, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 8.24% | $111,569,565.65 | 111,569,566 | Apr 30, 2026 | Jun 24, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 3.04% | $104,265,118.29 | 104,265,118 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 5.94% | $93,407,428.18 | 93,407,428 | Apr 30, 2026 | Jun 26, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 10.80% | $86,416,824.50 | 86,416,825 | Apr 30, 2026 | Jun 24, 2026 |
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