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RWABeat

BlackRock USD Institutional Digital Liquidity Fund

Tokenized BVI fund that seeks a stable $1.00 NAV and invests 100% of its assets in cash, US Treasury bills, notes and repurchase agreements. Yield is paid monthly as new tokens.

U.S. TreasuriesQualified purchasers onlyTransfer-restrictedOnchain dataIssued by BlackRock Financial Management, Inc. · Platform Securitize
Value
$2.18B
3%30d
Stage
Stage 0
Disclosed
Single-key powers
129
Single key holds critical power
Oracle age
5h 7m
On schedule
Used as DeFi collateral
$0· 0 markets

52 sources cited on this page. Every public curated value must have one; schema validation fails the build otherwise.

Overview

FieldSourceNoteChecked
access › investor typecranedata.com/archives/all-articles/10236/ICA 3(c)(7), Reg D 506(c)11 Oct 2026
access › minimum investmentcranedata.com/archives/all-articles/10236/Launch release: 'The Fund's initial investment minimum is $5 million.' Every Form D (2024-03-18, 2025-07-18, 2026-07-27) enters $100,000 as the minimum accepted from an outside investor, so the fund can accept less than the stated minimum.24 Oct 2026
access › transfer restrictedsecuritize.io/blackrock/buidlDisclaimer: transfer of shares is subject to limitations in the fund's Articles11 Oct 2026
value (AUM)defillama.com/stablecoin/173DefiLlama29 Oct 2026

Underlying Asset

FieldSourceNoteChecked
underlying › holdingsvaluewalk.com/cryptocurrency/what-is-buidl/Fund description: 100% in cash, U.S. Treasury bills, notes and other obligations guaranteed by the U.S. Treasury, and repurchase agreements. The 2024 launch release listed only cash, bills and repo. No dated holdings report is public.25 Oct 2026
underlying › track recordetf.com/sections/news/blackrock-launches-fund-tokenizes-cash-t-billsLaunched March 2024. No loss or NAV break found.25 Oct 2026

Legal Claim

FieldSourceNoteChecked
legal › vehicle typebvifsc.vg/regulated-entities/blackrock-usd-institutional-digital-liquidity-fund-ltd—11 Oct 2026
legal › jurisdictionsecuritize.io/blackrock/buidlKey facts: Domicile11 Oct 2026
legal › leisearch.gleif.org/#/record/529900P1LBVZISCTYK24—11 Oct 2026
legal › sec filingssec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002013810—11 Oct 2026

Counterparties

FieldSourceNoteChecked
counterparties › custodianapp.rwa.xyz/assets/BUIDLCustodian: The Bank of New York Mellon25 Oct 2026
counterparties › fund administratorapp.rwa.xyz/assets/BUIDLFund administrator: The Bank of New York Mellon25 Oct 2026
counterparties › auditorapp.rwa.xyz/assets/BUIDLAuditor: PricewaterhouseCoopers25 Oct 2026
counterparties › transfer agentsecuritize.io/blackrock/buidl—11 Oct 2026
counterparties › affiliatedapp.rwa.xyz/assets/BUIDLBNY and PwC are independent of BlackRock and Securitize.25 Oct 2026
counterparties › settlement railsapp.rwa.xyz/assets/BUIDLSubscriptions by USD wire; USDC through the Circle facility and Grove Basin.25 Oct 2026
counterparties › operatorsapp.rwa.xyz/assets/BUIDL—25 Oct 2026

Control

FieldSourceNoteChecked
control › auditshalborn.com/audits/securitize/dstoken-e07b34Reviewed 2025-09-01 to 09-25; report updated 2025-10-08. No critical or high findings.25 Oct 2026
control › powers documentedgithub.com/securitize-io/DSTokenInterfacesOnly interface code and third-party summaries describe the DS Protocol roles; Securitize publishes no admin-power documentation.25 Oct 2026
control › chainswormhole.com/blog/blackrock-and-securitize-expand-buidl-to-bnb-chain-with-interoperabilityEthereum BUIDL can be locked in a Wormhole contract to mint copies elsewhere (SecuritizeBridge).25 Oct 2026
control › chainswormhole.com/blog/blackrock-and-securitize-expand-buidl-to-bnb-chain-with-interoperability—25 Oct 2026
WalletRegistrar (service 1024) contractetherscan.io/address/0x008075B22bEc05C7D0fb789e3420b76056D76cabRead at block 2616853111 Oct 2026
ComplianceServiceRegulated (service 8) contractetherscan.io/address/0x07A1EBFb9a9A421249DDC71Bddb8860cc077E3a9Read at block 2616853111 Oct 2026
TokenIssuer (service 512) contractetherscan.io/address/0x090F220fa6BAA22bE107971acf8963546C4Da366Read at block 2616853111 Oct 2026
InvestorLockManager (service 64) contractetherscan.io/address/0x0A65a40a4B2F64D3445A628aBcFC8128625483A4Read at block 2616853111 Oct 2026
RegistryService (service 4) contractetherscan.io/address/0x0Dac900f26DE70336f2320F7CcEDeE70fF6A1a5BRead at block 2616853111 Oct 2026
WalletManager (service 32) contractetherscan.io/address/0x13cdc85f7bCD5C1F9CBBFF0e2D11532Eb9ABef74Read at block 2616853111 Oct 2026
ComplianceConfigurationService (service 256) contractetherscan.io/address/0x1dc378568cefD4596C5F9f9A14256D8250b56369Read at block 2616853111 Oct 2026
TrustService (service 1) contractetherscan.io/address/0x3a68756d0335E75C909bA1e8fEFC1D4832C36c60Read at block 2616853111 Oct 2026
OmnibusTBEController (service 2048) contractetherscan.io/address/0x59a100BCc70649485422670dC697B64BD1c6e6c1Read at block 2616853111 Oct 2026
DSToken contractetherscan.io/address/0x7712c34205737192402172409a8F7ccef8aA2AEcRead at block 2616853111 Oct 2026
TransactionRelayer (service 4096) contractetherscan.io/address/0xD75c86c3e3761e2B2A7960aFb670850923899473Read at block 2616853111 Oct 2026
EthereumPriceFeedBuidlFundamentalWithoutRoundsV1 contractetherscan.io/address/0xb9BD795BB71012c0F3cd1D9c9A4c686F2d3524A4Read at block 2616853111 Oct 2026
EthereumMultiFeedAdapterWithoutRoundsV3 contractetherscan.io/address/0xd72a6BA4a87DDB33e801b3f1c7750b2d0911fC6CRead at block 2616853111 Oct 2026
TokenReallocator (service 8192) contractetherscan.io/address/0xf33675685C8Ee774c7f5655C93AfEdC7B9818EcDRead at block 2616853111 Oct 2026

Transparency

FieldSourceNoteChecked
freshness classetf.com/sections/news/blackrock-launches-fund-tokenizes-cash-t-billsTokenized money market style fund with a stable $1 NAV.25 Oct 2026
transparency › reportsbusinesswire.com/news/home/20260326402329/en/BUIDL-tokenized-by-Securitize-is-now-verified-onchain-by-Chronicle-Proof-of-AssetData pulled from custodians and administrators: holdings composition, custody confirmation, NAV. Signed attestations onchain.25 Oct 2026

Pricing

FieldSourceNoteChecked
pricing › referenceetherscan.io/address/0xb9BD795BB71012c0F3cd1D9c9A4c686F2d3524A4#codeRedStone BUIDL_FUNDAMENTAL, linked from the Securitize page. PriceFeedWithoutRounds keeps only the latest value. NAV data from Securitize. 24h heartbeat.11 Oct 2026
pricing › staleness detectableetherscan.io/address/0xb9BD795BB71012c0F3cd1D9c9A4c686F2d3524A4#codeRedStone feed returns the data timestamp in latestRoundData.25 Oct 2026
pricing › loss recognitionetherscan.io/address/0xb9BD795BB71012c0F3cd1D9c9A4c686F2d3524A4#codeDaily NAV relayed with a 24h heartbeat.25 Oct 2026

Exit

FieldSourceNoteChecked
exit › redemption › availablesecuritize.io/blackrock/buidlRedemption deadline 3:00 PM ET, business days11 Oct 2026
exit › redemption › who can redeemsecuritize.io/blackrock/buidl—11 Oct 2026
exit › dealingapp.rwa.xyz/assets/BUIDLRedemption time: Daily. Tokens must reach the transfer agent's redemption wallet before 3:00 PM ET.25 Oct 2026
exit › notice daysapp.rwa.xyz/assets/BUIDLSame-day cut-off, no notice period.25 Oct 2026
exit › minimum usdapp.rwa.xyz/assets/BUIDLMinimum redemption 250,000 USDC25 Oct 2026
exit › fee bpsapp.rwa.xyz/assets/BUIDL—25 Oct 2026
exit › liquidatorsetherscan.io/address/0x7712c34205737192402172409a8F7ccef8aA2AEcDS Protocol compliance service: only registered wallets can receive BUIDL.25 Oct 2026
exit › instant › funded usdetherscan.io/address/0x31D3F59Ad4aAC0eeE2247c65EBE8Bf6E9E470a53Its settlement contract has availableLiquidity() = 0 and has been paused since at least block 26,168,303.24 Oct 2026
exit › instant › daily cap usdcrypto.news/grove-launches-1-billion-liquidity-network-for-tokenized-treasury-funds/Up to $1B a day, shared across every fund Basin supports (BUIDL and JTRSY at launch).25 Oct 2026
top holderseth.blockscout.com/token/0x7712c34205737192402172409a8F7ccef8aA2AEc?tab=holdersTop 10 wallets on Ethereum25 Oct 2026
DEX sell quoteskyberswap.com$1M, $5M and $10M sells into USDC, against NAV25 Oct 2026

DeFi exposure

  • lending markets

    29 Oct 2026
    app.morpho.org

    Morpho API, Aave pools onchain

FieldSourceNoteChecked
lending marketsapp.morpho.orgMorpho API, Aave pools onchain29 Oct 2026