SecurityUS09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Ownership106,485,015 shares
Latest Disclosed Value $ 106,485,015
Blackrock Multi-sector Opportunities Trust reports 179.76% increase in ownership of US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares

On February 26, 2024 - Blackrock Multi-sector Opportunities Trust filed a NPORT-P form disclosing ownership of 106,485,015 shares of BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) valued at $106,485,015 USD as of December 31, 2023. The entity filed a previous NPORT-P on November 28, 2023 disclosing 38,062,883 shares of BlackRock Liquidity Funds: T-Fund, Institutional Shares. This represents a change in shares of 179.76% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2024-02-26 2023-12-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 106,485,015 68,422,132 179.76 106,485 179.77 64.3211
2023-11-28 2023-09-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 38,062,883 27,208,280 250.66 38,063 250.67 20.8861
2023-08-25 2023-06-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 10,854,603 -821,949 -7.04 10,855 -7.04 5.7238
2023-05-26 2023-03-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 11,676,552 2,833,700 32.05 11,677 32.05 5.7167
2023-02-27 2022-12-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 8,842,852 1,676,032 23.39 8,843 23.39 4.1352
2022-11-25 2022-09-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 7,166,820 -1,767,316 -19.78 7,167 -19.79 3.2583
2022-08-25 2022-06-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 8,934,136 4,980,392 125.97 8,934 126.01 3.7675
2022-05-26 2022-03-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 3,953,744 -20,222,012 -83.65 3,954 -83.65 1.4123
2022-02-25 2021-12-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 24,175,756 -2,934,539 -10.82 24,176 -10.83 7.6596
2021-11-24 2021-09-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 27,110,295 23,526,246 656.42 27,110 656.42 8.0736
2021-08-26 2021-06-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 3,584,049 -373,553 -9.44 3,584 -9.43 1.0247
2021-05-27 2021-03-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 3,957,602 -4,490,830 -53.16 3,958 -53.16 1.1239
2021-02-25 2020-12-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 8,448,432 1,928,011 29.57 8,448 29.57 2.3513
2020-11-25 2020-09-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 6,520,421 -2,997,069 -31.49 6,520 -31.49 1.9199
2020-08-27 2020-06-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 9,517,490 7,325,430 334.18 9,517 334.17 2.8152
2020-06-01 2020-03-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 2,192,060 -7,115,362 -76.45 2,192 -76.45 0.7253
2020-02-27 2019-12-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV 09248U718 9,307,422 9,307,422 9,307 2.1665
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.