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Blackrock Floating Rate Income Portfolio Investor A Shares (BFRAX)

US Funds

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9.58 0.00 0.00%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 320.71M

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BFRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Floating Rate Income Inv A (BFRAX) fund. Our BlackRock Floating Rate Income Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.46	8.85	8.39
Shares	0.21	0.21	0.00
Bonds	94.61	94.61	0.00
Preferred	0.01	0.01	0.00
Other	4.71	4.71	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.83	19.09
Price to Book	1.93	2.25
Price to Sales	1.08	0.79
Price to Cash Flow	5.06	7.72
Dividend Yield	4.46	2.42
5 Years Earnings Growth	22.30	11.43

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.80	84.00
Cash	0.46	5.91
Derivative	3.45	1.61

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBXXLLTR INDEX	-	1.77	-	-
SPDR® Blackstone Senior Loan ETF	-	1.16	-	-
Invesco Senior Loan	US46138G5080	1.08	20.86	+0.14%
Medline (Medline Borrower Lp) Tl	-	1.01	-	-
Hub International (Hub Internation Tl-B1	-	0.74	-	-
Sedgwick Claims Management Service Tl-B	-	0.73	-	-
TRSWAP: IBXXLLTR INDEX	-	0.70	-	-
Allied Universal Holdco Llc And At Tl-B	-	0.69	-	-
Belron (Belron Finance 2019 Llc) Tl-B	-	0.69	-	-
TRSWAP: IBXXLLTR INDEX	-	0.68	-	-

Top Other Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock LifePath Index Retire K	10.81B	1.89	4.89	4.66
BlackRock Event Driven Equity Instl	4.44B	2.90	3.69	4.28
BlackRock Global Long/Short Equity	4.15B	6.96	15.37	5.14
BlackRock Floating Rate Income Inst	2.26B	0.29	6.94	4.46
BlackRock Floating Rate Income K	975.9M	0.32	7.03	-

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