BlackRock Floating Rate Income K BFRKX
9.29 USD +0.02 (+0.22%)
At close·Nov 4, 2026, 8:00 PM EST
Day range unavailable
- YTD
- -2.62%
- 1 year
- -2.82%
- 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%
- Energy 95.65%
- Communication Services 2.24%
- Industrials 2.09%
- Healthcare 0.02%
Updated 2026-11-04
No insider holdings on record
