BlackRock Floating Rate Income Fund Institutional shares (BFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
-0.52% (1Y)
| Fund Assets | 4.21B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.40% |
| Dividend Growth | -14.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.64 |
| YTD Return | 0.71% |
| 1-Year Return | 4.61% |
| 5-Year Return | 31.41% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 474 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BFRIX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
BFRIX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Top 10 Holdings
20.56% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 9.26% |
| Ice: (Cdx.Na.Hy.43.V1) | n/a | 2.97% |
| TRSWAP: IBXXLLTR INDEX | n/a | 1.81% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.18% |
| Invesco Senior Loan ETF | BKLN | 1.10% |
| Medline (Medline Borrower Lp) Tl | MEDIND.L 10.23.28 6 | 1.03% |
| Janus Henderson AAA CLO ETF | JAAA | 1.00% |
| Hub International (Hub Internation Tl-B1 | HBGCN.L 06.20.30 19 | 0.75% |
| Sedgwick Claims Management Service Tl-B | SEDGEW.L 02.24.28 6 | 0.74% |
| TRSWAP: IBXXLLTR INDEX | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0546 | Jun 30, 2025 |
| May 30, 2025 | $0.0572 | May 30, 2025 |
| Apr 30, 2025 | $0.055 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0564 | Mar 31, 2025 |
| Feb 28, 2025 | $0.051 | Feb 28, 2025 |
| Jan 31, 2025 | $0.056 | Jan 31, 2025 |