Watchlists Portfolios Alerts Sign in Get started

Menu

BFRKX

BlackRock Floating Rate Income K

USD

Set alert

9.27 USD 0.00 0.00%

As of Oct 30, 2026

Day range unavailable

9.23 52-week range 9.57

YTD: -2.83%
1 year: -3.03%

Open: —
Prev close: 9.27
Mkt cap: 2.30B
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 9.33
200-d avg: 9.37

Chart tools

Interval

Chart is warming up

The five-day price history for BFRKX has not been loaded yet. Try again in a moment.

Issuer: BlackRock
Asset class: Fixed Income
Expense ratio: 0.63%
Assets under management: $2.25B
NAV: 9.27
Holdings: 502
Inception: 2016-03-29
Top 10 weight: 19.62%

BLACKROCK LIQ FUND T-FD-IN 10.12%
USHY ISHARES BROAD USD HIGH YIELD CORPO 2.67%
BKLN INVESCO SENIOR LOAN ETF 1.61%
KBE STATE STREET SPDR BLACKSTONE SENIO 0.90%
PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B 09/30/2033 0.81%
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 0.78%
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.40% 09/19/2031 0.72%
HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 0.71%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 7.15% 08/20/2032 0.65%
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 0.64%
BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 0.63%
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.04% 10/19/2029 0.58%
TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 0.58%
HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 0.57%
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40% 09/15/2031 0.56%
COPELAND (EMERALD DEBT MERGER SUB TL-B 5.94% 05/31/2030 0.55%
CHOBANI (CHOBANI LLC) TL-B 6.15% 10/28/2032 0.53%
COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.37% 01/31/2033 0.53%
LEVEL 3 FINANCING INC TL-B5 6.65% 03/29/2032 0.52%
CITADEL (CITADEL SECURITIES GLOBAL TL-B 5.66% 06/10/2033 0.51%
PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 0.49%
ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.19% 09/23/2031 0.48%
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.65% 09/08/2032 0.48%
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.65% 03/24/2032 0.47%
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.82% 09/30/2031 0.46%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record