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BlackRock Floating Rate Income K BFRKX

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Price alert · BFRKX

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9.27 USD 0.00 0.00%

At close · Nov 2

Day range unavailable

9.23 52-week range 9.56
YTD
-2.83%
1 year
-3.13%
Open
—
Prev close
9.27
Mkt cap
2.29B
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

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BlackRock Floating Rate Income Fund

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%

Top holdings

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

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record