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Blackrock Floating Rate Income Portfolio Investor A Shares (BFRAX)

US Funds

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9.70 0.00 0%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Other

Morningstar Rating:
Total Assets: 330.26M

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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	2.75	11.08	8.33
Stocks	0.28	0.28	0.00
Bonds	91.48	91.48	0.00
Preferred	0.02	0.02	0.00
Other	5.46	5.46	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.83	17.93
Price to Book	1.93	1.68
Price to Sales	1.08	0.96
Price to Cash Flow	5.06	5.97
Dividend Yield	4.46	2.25
5 Years Earnings Growth	22.30	12.47

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.97	84.10
Cash	2.75	6.46
Securitized	0.25	2.89

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBXXLLTR INDEX	-	1.59	-	-
TRSWAP: IBXXLLTR INDEX	-	1.58	-	-
Invesco Senior Loan	US46138G5080	1.07	21.08	-0.05%
ALLIANT HOLDINGS TL	-	0.91	-	-
Citrix (Cloud Software Group Inc) Tl-B	-	0.90	-	-
Dun & Bradstreet (Dun & Bradstreet Tl-B2	-	0.89	-	-
Assuredpartners (Assuredptnrs Inc) Tl-B	-	0.76	-	-
Allied Universal Holdco Llc And At Tl-B	-	0.76	-	-
Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B	XAD9000BAG77	0.74	-	-
Zayo Group Holding / Front Range Tl-B	-	0.72	-	-

Top Other Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock LifePath Index Retire K	11.09B	7.09	0.58	4.78
BlackRock Event Driven Equity Instl	4.64B	1.70	2.54	4.11
BlackRock Floating Rate Income Inst	2.54B	6.98	6.35	4.55
BlackRock Global Long/Short Equity	2.16B	19.04	11.82	4.28
BlackRock Floating Rate Income K	1.3B	7.05	6.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Floatin.	9.70	0.00	0%