Cash Management Overview

BlackRock offers a wide variety of cash management mandates. Our leadership position reflects both a conservative investment philosophy and an array of choices available to investors. Products include US and offshore money market funds, non-2a7 funds, and customized separate accounts.

BlackRock is among the top performing money market fund managers in the United States with $291 billion in cash management assets as of 30 September 2008. We manage portfolios for corporate and municipal treasurers, as well as, bank, hospital, and university operating funds. Our success is a direct result of commitment to a conservative investment style that emphasizes quality, liquidity, and superior client service.