DFX Intelligence
Blackrock Liquidity Funds
collective trust (Form 5500 Schedule D)
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
No date on record · this record
- Public LPs
- 2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$853
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Hanford Multi-Employer Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Michigan Laborers' Pension Plan | Not disclosed | held | - | - | Aug 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Michigan Laborers' Pension Plan | Blackrock Liquidity Fundscollective trust | Cash | $9 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hanford Multi-Employer Pension Plan | Blackrock Liquidity Fundscollective trust | Cash | $844 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Michigan Laborers' Pension Plan | Blackrock Liquidity Fundscollective trust | Cash | $8 held | Disclosed holding | askebsa.dol.gov |
What changed
- Hanford Multi-Employer Pension Plan first reports an interest in Blackrock Liquidity Funds: $844 at 2024-12-31with Blackrock Liquidity Fundsaskebsa.dol.gov
- Michigan Laborers' Pension Plan first reports an interest in Blackrock Liquidity Funds: $8 at 2024-08-31with Blackrock Liquidity Fundsaskebsa.dol.gov