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Blackrock Floating Rate Income Fund Class K (BFRKX)

US Funds

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9.57 -0.01 -0.10%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 641.92M

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BFRKX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Floating Rate Income K (BFRKX) fund. Our BlackRock Floating Rate Income K 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	0.04	7.79	7.75
Shares	0.15	0.15	0.00
Bonds	95.62	95.62	0.00
Preferred	0.01	0.01	0.00
Other	4.18	4.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.83	98.93
Price to Book	1.93	2.59
Price to Sales	1.08	0.80
Price to Cash Flow	5.06	6.57
Dividend Yield	4.46	2.59
5 Years Earnings Growth	22.30	13.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.52	83.99
Cash	0.04	5.78
Derivative	2.23	1.72
Securitized	0.51	2.74

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBXXLLTR INDEX	-	1.88	-	-
Invesco Senior Loan	US46138G5080	1.12	20.94	0.00%
SPDR® Blackstone Senior Loan ETF	-	1.08	-	-
Medline Borrower	-	1.02	-	-
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	-	0.79	-	-
Sedgwick Claims Management Service Tl-B	-	0.76	-	-
Zayo Group Holding / Front Range Tl-B	-	0.75	-	-
TRSWAP: IBXXLLTR INDEX	-	0.71	-	-
TRSWAP: IBXXLLTR INDEX	-	0.71	-	-
Belron Group Sca Tl-B	-	0.71	-	-

Top Other Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock LifePath Index Retire K	10.95B	8.58	8.23	5.69
BlackRock Global Long/Short Equity	5.41B	10.76	17.44	5.67
BlackRock Event Driven Equity Instl	4.76B	6.81	4.93	4.69
BlackRock Floating Rate Income Inst	2.24B	3.73	8.47	4.82
BlackRock LifePath Index Retiremeni	508.3M	8.50	8.19	5.64

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