BlackRock is an expert in liquidity management. We have earned our clients’ trust through multiple interest rate cycles and a variety of market events. BlackRock considers cash management a unique investment discipline requiring a distinct skill set for effective management. While our investment strategy is conservative by nature, we strive to deliver competitive, consistent returns over time. We understand the importance of putting safety and liquidity first – not as a marketing message, but as the core of our investment philosophy.

As of June 30 2014, BlackRock’s assets under management total US$4.59 trillion across equity, fixed income, cash management, alternative investment, real estate and advisory strategies. Globally, BlackRock has over 35 years’ experience of managing cash for clients with global liquidity fund assets of US$268 billion.

In Europe we offer a broad range of liquidity funds across currencies and strategies, including sovereign funds, prime money market funds, as well as the flexibility of bespoke, segregated mandates for large investors. We also offer ultra short bond funds for those investors who are looking to move modestly out of the curve.

Featured Articles

A Forward-Looking Approach to Cash Management

It is only now, in 2015, that the impact of some of the key features of the new regulations, such as the liquidity coverage ratio (LCR), are becoming …

The End or the Beginning for Money Market Funds?

The Editor discusses with senior practitioners the effect of recent reforms made by the US Securities and Exchange Commission to Rule 2a7 funds (US …

A Bespoke Approach to Meeting Cash Investment Objectives

Investing surplus cash in accordance with treasury policy has been a perennial problem for treasurers of cash-rich organisations. Could separately …

Managing Cash in Challenging Times

With the short-term investment landscape rapidly changing due to a number of factors, attitudes around cash investment strategies are also evolving.