BlackRock Floating Rate Income Fund Institutional shares (BFRIX)

Fund Assets	4.21B
Expense Ratio	n/a
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	7.88%
Dividend Growth	-11.92%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.48
YTD Return	-0.86%
1-Year Return	4.97%
5-Year Return	35.65%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	525
Inception Date	Mar 21, 2011

About BFRIX

The BlackRock Floating Rate Income Fund Institutional shares (BFRIX) seeks to provide high current income, with a secondary objective of long term capital appreciation. BFRIX invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. BFRIX may also invest up to 15% of its assets in illiquid securities.

• Fund Family: BlackRock Funds Inst
• Category: Bank Loan
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BFRIX
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

BFRIX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Top 10 Holdings

22.39% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - T-Fund	TSTXX	10.07%
Invesco Senior Loan ETF	BKLN	2.16%
Ice: (Cdx.Na.Hy.43.V1) Purchased	n/a	1.92%
TRSWAP: IBXXLLTR INDEX	n/a	1.47%
SPDR Blackstone Senior Loan ETF	SRLN	1.47%
TRSWAP: IBXXLLTR INDEX	n/a	1.43%
Medline (Medline Borrower Lp) Tl	MEDIND L 10.23.28 6	1.25%
Alliant Holdings Tl	ALIANT L 09.19.31 18	0.90%
Dun & Bradstreet (Dun & Bradstreet Tl-B2	DNB L 01.18.29 10	0.86%
Transdigm (Transdigm Inc) Tl-J	TDG L 02.28.31 31	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0564	Mar 31, 2025
Feb 28, 2025	$0.051	Feb 28, 2025
Jan 31, 2025	$0.056	Jan 31, 2025
Dec 31, 2024	$0.0604	Dec 31, 2024
Nov 29, 2024	$0.0599	Nov 29, 2024
Oct 31, 2024	$0.063	Oct 31, 2024