BFRKX
BlackRock Floating Rate Income Fund
1W: +0.1%
1M: -0.5%
3M: -0.3%
YTD: -1.4%
1Y: -1.7%
3Y: +14.8%
5Y: +24.9%
$9.32
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$9
$9
$9
$9
$9
Key Statistics
AUM$2.4B
Holdings4
Top 10 Wt5.5%
Volume0
Avg Volume0
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-03-28
Sector Allocation
Other
94.5%
Financial Services
5.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ FUND T-FD-IN | — | 9.04% | $206.1M | 206,067,117 |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | USHY | 2.68% | $61.0M | 1,651,241 |
| 3 | INVESCO SENIOR LOAN ETF | BKLN | 1.64% | $37.4M | 1,820,000 |
| 4 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 | — | 0.79% | $17.9M | 17,861,053 |
| 5 | STATE STREET SPDR BLACKSTONE SENIO | KBE | 0.74% | $16.9M | 415,000 |
| 6 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% 04/07/2033 | — | 0.70% | $15.9M | 16,122,000 |
| 7 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.94% 08/20/2032 | — | 0.66% | $15.1M | 15,080,196 |
| 8 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 | — | 0.65% | $14.8M | 14,640,000 |
| 9 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 | — | 0.64% | $14.6M | 14,628,664 |
| 10 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.19% 09/19/2031 | — | 0.64% | $14.5M | 14,576,186 |