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Blackrock Floating Rate Income Portfolio Investor A Shares (BFRAX)

US Funds

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9.59 0.00 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 321.7M

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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	1.78	9.88	8.10
Shares	0.17	0.17	0.00
Bonds	93.91	93.91	0.00
Preferred	0.01	0.01	0.00
Other	4.13	4.13	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.83	38.69
Price to Book	1.93	2.21
Price to Sales	1.08	0.78
Price to Cash Flow	5.06	6.10
Dividend Yield	4.46	2.50
5 Years Earnings Growth	22.30	12.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.04	84.15
Cash	1.78	5.65
Derivative	3.56	2.21
Securitized	0.96	2.79

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBXXLLTR INDEX	-	1.81	-	-
SPDR® Blackstone Senior Loan ETF	-	1.18	-	-
Invesco Senior Loan	US46138G5080	1.10	20.90	+0.14%
Medline (Medline Borrower Lp) Tl	-	1.03	-	-
Janus Henderson AAA CLO ETF	-	1.00	-	-
Hub International (Hub Internation Tl-B1	-	0.75	-	-
Sedgwick Claims Management Service Tl-B	-	0.74	-	-
TRSWAP: IBXXLLTR INDEX	-	0.72	-	-
Allied Universal Holdco Llc And At Tl-B	-	0.70	-	-
Belron (Belron Finance 2019 Llc) Tl-B	-	0.70	-	-

Top Other Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock LifePath Index Retire K	10.86B	3.56	5.35	4.82
BlackRock Event Driven Equity Instl	4.46B	4.30	4.26	4.26
BlackRock Global Long/Short Equity	4.51B	8.89	16.47	5.23
BlackRock Floating Rate Income Inst	2.28B	1.95	8.34	4.61
BlackRock Floating Rate Income K	974.24M	1.88	8.39	-

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