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Blackrock Floating Rate Income Portfolio Investor A Shares (BFRAX)

US Funds

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9.69 0.00 0%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 334.7M

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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	3.39	12.18	8.79
Shares	0.24	0.24	0.00
Bonds	89.68	89.68	0.00
Preferred	0.01	0.01	0.00
Other	6.69	6.69	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.83	28.58
Price to Book	1.93	1.78
Price to Sales	1.08	1.00
Price to Cash Flow	5.06	6.16
Dividend Yield	4.46	2.42
5 Years Earnings Growth	22.30	12.64

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.82	83.81
Cash	3.38	6.81
Securitized	0.47	2.68

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	2.21	21.05	-0.09%
Ice: (Cdx.Na.Hy.43.V1)	-	1.94	-	-
TRSWAP: IBXXLLTR INDEX	-	1.51	-	-
SPDR® Blackstone Senior Loan ETF	-	1.50	-	-
TRSWAP: IBXXLLTR INDEX	-	1.47	-	-
Medline (Medline Borrower Lp) Tl	-	1.01	-	-
Alliant Holdings Tl	-	0.92	-	-
Dun & Bradstreet (Dun & Bradstreet Tl-B2	-	0.88	-	-
Allied Universal Holdco Llc And At Tl-B	-	0.79	-	-
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B	-	0.75	-	-

Top Other Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock LifePath Index Retire K	10.91B	7.15	0.43	4.73
BlackRock Event Driven Equity Instl	4.58B	2.19	2.50	3.81
BlackRock Floating Rate Income Inst	2.65B	8.20	6.64	4.73
BlackRock Global Long/Short Equity	2.67B	21.38	12.29	4.47
BlackRock Floating Rate Income K	1.47B	8.40	6.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Floatin.	9.69	0.00	0%