Blackrock institutional money market fund
Investor Overview | AECOM
The money market funds are classified within Level 1 of the valuation hierarchy. Common Stocks. ... PIMCO Total Return Fund Institutional Class Fund (Mutual Fund) 99,306. 108,905. ... BlackRock Advisors BIF Money Fund. 2,412,611 shares ** 2,412,611.
Investors: UPS
State Street Bank & Trust Company SSGA U.S. Government/Credit Bond Index SL Fund. 4,307 — BlackRock Emerging Markets Non-Lendable Index Fund F. 247 — BlackRock U.S. TIPS Index Fund F (34) — BlackRock U.S. Real Estate Index Fund F. 249 — Total common and collective trusts. 472,190 (881,950) UPS common stock. 37,335 —
investors | Target Corporation
The fund’s objective is to closely track the performance of the Company’s common stock. ... This is a self-managed fund designed to earn returns modestly in excess of money market funds. It invests in a portfolio of separately managed ... BlackRock Institutional Trust Company, N.A. BlackRock MSCI EAFE Equity Index Non-Lendable Fund F. 531,540.
[DOC File]Black Rock Procedure for opening an account
https://info.5y1.org/blackrock-institutional-money-market-fund_1_a9f1a8.html
Participant must call the Liquidity Service Center at (800) 441-7450 and place a trade with a BlackRock representative using the following information which represents a purchase into the money market fund of choice: BlackRock Account Number (this is the number assigned to you by BlackRock and stated in the account opening confirmation email )
Marsh & McLennan Companies, INC.
The short-term investment fund is composed of high-grade money market instruments with short maturities that are reported at fair value as of the reporting date. Stable Value Fund Valuations. The stable value fund consists of GICs, synthetic GICs, separate account GICs and short-term investment funds.
Investors: UPS
State Street Bank & Trust Daily EAFE Fund Series SL ** 13,031. State Street Bank & Trust Passive Bond Market Fund. 2,674. 1,692. State Street Bank & Trust SSGA Age Based Income Fund. 3,701. 1,532. State Street Bank & Trust SSGA Age Based 2010 Fund. 1,187. 495. State Street Bank & Trust SSGA Age Based 2015 Fund. 13,456. 6,693. State Street Bank ...
FSA DP - Europa
BlackRock is one of the world’s pre-eminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional and retail clients around the world. At 30 June 2012, BlackRock’s AUM was €2.9 trillion.
Investor Overview | AECOM
The money market funds are classified within Level 1 of the valuation hierarchy. ... PIMCO Total Return Fund Institutional Class Fund (Mutual Fund) 108,905,225. ... BlackRock Advisors BIF Money Fund. 236,675 shares ** 236,675. BlackRock Advisors FFI Premier Institutional Fund.
Investor Overview | Henry Schein
Money Market Accounts. Funds held in money market accounts are valued at the net asset value of shares held by the Plan as of December 31, 2018 and 2017, which approximates fair value and are classified as Level 1 within the fair value hierarchy at December 31, 2018 and 2017. Mutual Funds
[DOCX File]BlackRock Position
https://info.5y1.org/blackrock-institutional-money-market-fund_1_809bc8.html
Such pension funds represent over 50% of the UK and 90% of the Dutch pension fund market. Money market funds are exposed to LIBOR in two ways: instruments with LIBOR maturities can represent up to 30% of the portfolio; and custodians typically use LIBOR as a pricing tool for European commercial paper, floating rate notes and certificates of ...
[DOCX File]Dear Colleagues,
https://info.5y1.org/blackrock-institutional-money-market-fund_1_2c68de.html
*An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, there is no assurance it will be able to do so.
Investor Overview | Avery Dennison Corporation
As of December 31, 2019 and 2018, the market value of investments in funds managed by BlackRock was $556.7 million and $454.7 million, respectively. As of December 31, 2019 and 2018, the market value of investments in funds managed by Aon Hewitt was $151.9 million and $134.5 million, respectively.
[DOCX File]Federal Employee Advocates – Helping federal employees ...
https://info.5y1.org/blackrock-institutional-money-market-fund_1_786d02.html
The G Fund buys a nonmarketable U.S. Treasury security that is guaranteed by the U.S. Government, so it can’t lose money. F, C, S, and I Funds. The Federal Retirement Thrift Investment Board currently contracts BlackRock Institutional Trust Company, N.A. (BlackRock) to manage the F, C, S, and I Fund assets.
[DOC File]Home | Colorado Department of the Treasury
https://info.5y1.org/blackrock-institutional-money-market-fund_1_2bc36a.html
gov't money market fund 09248U700 BLACKROCK LIQUIDITY FUNDS FEDFUND 10,000,000 10,000,000 -00 10,592 12/31/2049 31607A703 FIDELITY INSTITUTIONAL GOVERNMENT 10,000,000 10,000,000 -00 10,592 12/31/2049
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