BlackRock Floating Rate Income Fund Institutional shares (BFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
BFRIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 10.07% |
| 2 | BKLN | Invesco Senior Loan ETF | 2.16% |
| 3 | n/a | Ice: (Cdx.Na.Hy.43.V1) Purchased | 1.92% |
| 4 | n/a | TRSWAP: IBXXLLTR INDEX | 1.47% |
| 5 | SRLN | SPDR Blackstone Senior Loan ETF | 1.47% |
| 6 | n/a | TRSWAP: IBXXLLTR INDEX | 1.43% |
| 7 | MEDIND L 10.23.28 6 | Medline (Medline Borrower Lp) Tl | 1.25% |
| 8 | ALIANT L 09.19.31 18 | Alliant Holdings Tl | 0.90% |
| 9 | DNB L 01.18.29 10 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | 0.86% |
| 10 | TDG L 02.28.31 31 | Transdigm (Transdigm Inc) Tl-J | 0.85% |
| 11 | HBGCN L 06.20.30 19 | Hub International (Hub Internation Tl-B1 | 0.82% |
| 12 | n/a | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | 0.72% |
| 13 | GCTI L 01.30.32 17 | Genesys (Genesys Cloud Services) Tl-B | 0.70% |
| 14 | ZAYO L 03.09.27 1 | Zayo Group Holding / Front Range Tl-B | 0.69% |
| 15 | n/a | FRONERI (FRONERI US INC) TL-B4 | 0.69% |
| 16 | THYELE L 04.30.30 10 | Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | 0.67% |
| 17 | ATHENA L 02.15.29 4 | Athenahealth Group Inc Tl-B | 0.66% |
| 18 | ASSPAR L 02.14.31 22 | Assuredpartners (Assuredptnrs Inc) Tl-B | 0.66% |
| 19 | UNSEAM L 05.15.28 3 | Allied Universal Holdco Llc And At Tl-B | 0.65% |
| 20 | TIBX L 03.29.29 12 | Citrix (Cloud Software Group Inc) Tl-B1 | 0.61% |
| 21 | GWR L 04.10.31 3 | Project Giona (Genesee & Wyoming I Tl-B | 0.60% |
| 22 | NUGGET L 01.29.29 4 | Fertitta Entertainment Llc Tl-B | 0.60% |
| 23 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Service Tl-B | 0.59% |
| 24 | WRLDPY L 01.31.31 6 | Worldpay (Boost Newco Bwr Llc) Tl-B2 | 0.59% |
| 25 | APPSYS L 02.24.31 13 | Applied Systems (Appld Systms Inc) Tl-B | 0.58% |
| 26 | HUSKYI L 02.15.29 3 | Husky (Husky Injection Molding Sys Tl-B | 0.57% |
| 27 | n/a | TRSWAP: IBXXLLTR INDEX | 0.57% |
| 28 | PUGLLC L 03.15.30 6 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | 0.56% |
| 29 | n/a | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | 0.56% |
| 30 | n/a | TRSWAP: IBXXLLTR INDEX | 0.55% |
| 31 | CHANEX L 12.02.30 16 | Charter Next (Charter Next Gen Inc Tl | 0.55% |
| 32 | n/a | TRSWAP: IBXXLLTR INDEX | 0.55% |
| 33 | CREART L 10.01.31 10 | Caa (Creative Artists Agency Llc) Tl-B | 0.54% |
| 34 | WHTCAP L 10.31.29 5 | White Cap (White Cap Supply Hold) Tl B | 0.54% |
| 35 | ULTI L 02.10.31 9 | Ukg (Ukg Inc) Tl-B | 0.53% |
| 36 | WMG L 01.24.31 13 | Wmg Acquisition Corp Tl-J | 0.52% |
| 37 | AMWINS L 01.21.32 10 | Amwins (Amwins Group Inc) Tl-B | 0.52% |
| 38 | GEN L 09.12.29 6 | Nortonlifelock (Gen Digital Inc) Tl-B1 | 0.51% |
| 39 | TIBX L 03.24.31 11 | Cloud Softwar (Cloud Sw Group Inc) Tl-B | 0.50% |
| 40 | POWSOL L 05.06.30 8 | Clarios (Clarios Global Lp) Tl-B | 0.50% |
| 41 | n/a | CHOBANI (CHOBANI LLC) TL-B | 0.50% |
| 42 | PFPT L 08.31.28 5 | Proofpoint (Proofpoint Inc) Tl-B | 0.50% |
| 43 | BELRON L 10.16.31 13 | Belron (Belron Finance 2019 Llc) Tl-B | 0.50% |
| 44 | CZR L 02.06.31 4 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | 0.49% |
| 45 | n/a | ALIGHT (TEMPO ACQUISITION LLC) TL-B | 0.49% |
| 46 | EDR L 05.19.25 6 | William Morris Endeavor Entertainm Tl-B | 0.49% |
| 47 | n/a | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | 0.49% |
| 48 | SLH L 06.05.28 9 | Solera Llc (Polaris Newco Llc) Tl-B | 0.49% |
| 49 | SSNC L 05.09.31 24 | Ss&C (Ss&C Technologies Inc) Tl-B8 | 0.48% |
| 50 | WLSNRT L 08.05.31 7 | Wilsonart (Wilsonart Llc) Tl-B | 0.47% |
As of Feb 28, 2025