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
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ETF-Level Metrics
AUM$2.4B
Holdings4
Top 10 Wt5.5%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 484 | 94.5% | — |
| Financial Services | 4 | 5.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 488 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ FUND T-FD-IN Private | — | 9.04% | $206.1M | 206,067,117 | — | — | — |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | USHY | 2.68% | $61.0M | 1,651,241 | — | $27.6B | Financial Services |
| 3 | INVESCO SENIOR LOAN ETF | BKLN | 1.64% | $37.4M | 1,820,000 | — | $7.2B | Financial Services |
| 4 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 Private | — | 0.79% | $17.9M | 17,861,053 | — | — | — |
| 5 | STATE STREET SPDR BLACKSTONE SENIO | KBE | 0.74% | $16.9M | 415,000 | — | $1.7B | Financial Services |
| 6 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% 04/07/2033 Private | — | 0.70% | $15.9M | 16,122,000 | — | — | — |
| 7 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.94% 08/20/2032 Private | — | 0.66% | $15.1M | 15,080,196 | — | — | — |
| 8 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 Private | — | 0.65% | $14.8M | 14,640,000 | — | — | — |
| 9 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 Private | — | 0.64% | $14.6M | 14,628,664 | — | — | — |
| 10 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.19% 09/19/2031 Private | — | 0.64% | $14.5M | 14,576,186 | — | — | — |
| 11 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.94% 10/19/2029 Private | — | 0.60% | $13.6M | 13,590,474 | — | — | — |
| 12 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 Private | — | 0.59% | $13.5M | 13,489,307 | — | — | — |
| 13 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 Private | — | 0.58% | $13.3M | 13,273,168 | — | — | — |
| 14 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.19% 09/15/2031 Private | — | 0.58% | $13.1M | 13,266,359 | — | — | — |
| 15 | COPELAND (EMERALD DEBT MERGER SUB TL-B 5.94% 05/31/2030 Private | — | 0.56% | $12.8M | 12,774,220 | — | — | — |
| 16 | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.37% 01/31/2033 Private | — | 0.53% | $12.2M | 12,203,596 | — | — | — |
| 17 | CITADEL (CITADEL SECURITIES GLOBAL TL-B 5.66% 06/10/2033 Private | — | 0.51% | $11.7M | 11,692,475 | — | — | — |
| 18 | CHOBANI (CHOBANI LLC) TL-B 5.94% 10/28/2032 Private | — | 0.50% | $11.5M | 11,448,637 | — | — | — |
| 19 | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.19% 09/23/2031 Private | — | 0.49% | $11.2M | 11,123,960 | — | — | — |
| 20 | PROOFPOINT (PROOFPOINT INC) TL-B 8.25% 08/31/2030 Private | — | 0.49% | $11.1M | 11,312,958 | — | — | — |
| 21 | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.44% 09/08/2032 Private | — | 0.49% | $11.1M | 11,103,959 | — | — | — |
| 22 | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.44% 03/24/2032 Private | — | 0.48% | $10.9M | 10,896,698 | — | — | — |
| 23 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.19% 07/31/2031 Private | — | 0.47% | $10.7M | 10,730,800 | — | — | — |
| 24 | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.48% 09/30/2031 Private | — | 0.47% | $10.7M | 10,722,114 | — | — | — |
| 25 | PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.14% 12/12/2031 Private | — | 0.46% | $10.5M | 10,485,635 | — | — | — |
| 26 | WESTINGHOUSE (WEC HLDGS INC) TL-B 5.71% 01/27/2031 Private | — | 0.46% | $10.5M | 10,495,653 | — | — | — |
| 27 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.19% 05/06/2030 Private | — | 0.46% | $10.4M | 10,397,802 | — | — | — |
| 28 | HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.16% 03/18/2030 Private | — | 0.46% | $10.4M | 10,438,518 | — | — | — |
| 29 | QNITY ELECTRS INC TL-B 5.51% 11/01/2032 Private | — | 0.45% | $10.2M | 10,239,427 | — | — | — |
| 30 | TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.48% 05/06/2031 Private | — | 0.45% | $10.2M | 10,393,234 | — | — | — |
| 31 | API GROUP (API GROUP DE INC) TL-B 5.44% 05/16/2033 Private | — | 0.44% | $10.0M | 9,960,435 | — | — | — |
| 32 | PROJECT GIONA (GENESEE & WYOMING I TL-B 5.48% 04/10/2031 Private | — | 0.44% | $9.9M | 9,938,919 | — | — | — |
| 33 | MEDLINE (MEDLINE BORROWER LP) TLB 5.19% 05/30/2033 Private | — | 0.43% | $9.8M | 9,830,172 | — | — | — |
| 34 | USI INC TL-D 5.98% 11/21/2029 Private | — | 0.43% | $9.7M | 9,732,525 | — | — | — |
| 35 | BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.48% 07/30/2031 Private | — | 0.43% | $9.7M | 10,279,047 | — | — | — |
| 36 | LEVEL 3 FINANCING INC TL-B5 6.44% 03/29/2032 Private | — | 0.43% | $9.7M | 9,689,000 | — | — | — |
| 37 | BCPE EMPIRE HOLDINGS INC TL 7.19% 12/29/2032 Private | — | 0.42% | $9.6M | 9,784,478 | — | — | — |
| 38 | CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.15% 07/02/2033 Private | — | 0.42% | $9.5M | 9,493,000 | — | — | — |
| 39 | COTALITY (CORELOGIC INC) TL-B 7.94% 07/27/2031 Private | — | 0.42% | $9.5M | 9,726,273 | — | — | — |
| 40 | QXO (QXO BUILDING PRODUCTS INC) TL-B 5.69% 07/01/2033 Private | — | 0.41% | $9.4M | 9,462,000 | — | — | — |
| 41 | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B 5.48% 11/30/2030 Private | — | 0.41% | $9.3M | 9,507,758 | — | — | — |
| 42 | HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.44% 02/15/2031 Private | — | 0.41% | $9.3M | 9,831,379 | — | — | — |
| 43 | COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.14% 11/15/2031 Private | — | 0.41% | $9.2M | 9,156,000 | — | — | — |
| 44 | EG (EG AMERICA LLC) TL-B 6.94% 02/10/2031 Private | — | 0.40% | $9.2M | 9,169,000 | — | — | — |
| 45 | EPICOR (EPICOR SOFTWARE CO) TLE TL-E 6.44% 05/30/2031 Private | — | 0.40% | $9.2M | 9,401,570 | — | — | — |
| 46 | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.44% 01/15/2031 Private | — | 0.40% | $9.2M | 9,130,824 | — | — | — |
| 47 | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B 7.50% 05/17/2031 Private | — | 0.40% | $9.1M | 9,538,210 | — | — | — |
| 48 | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 5.98% 02/24/2031 Private | — | 0.40% | $9.1M | 9,272,957 | — | — | — |
| 49 | JANUS HENDERSON AAA CLO ETF | JAAA | 0.40% | $9.1M | 180,000 | — | $28.4B | Financial Services |
| 50 | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B 6.16% 02/28/2033 Private | — | 0.40% | $9.1M | 9,070,000 | — | — | — |