BlackRock Floating Rate Income Fund Institutional shares (BFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
BFRIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 8.27% |
| 2 | n/a | Ice: (Cdx.Na.Hy.43.V1) | 2.88% |
| 3 | n/a | TRSWAP: IBXXLLTR INDEX | 1.77% |
| 4 | SRLN | SPDR Blackstone Senior Loan ETF | 1.16% |
| 5 | BKLN | Invesco Senior Loan ETF | 1.08% |
| 6 | MEDIND.L 10.23.28 6 | Medline (Medline Borrower Lp) Tl | 1.01% |
| 7 | HBGCN.L 06.20.30 19 | Hub International (Hub Internation Tl-B1 | 0.74% |
| 8 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Service Tl-B | 0.73% |
| 9 | n/a | TRSWAP: IBXXLLTR INDEX | 0.70% |
| 10 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco Llc And At Tl-B | 0.69% |
| 11 | BELRON.L 10.16.31 13 | Belron (Belron Finance 2019 Llc) Tl-B | 0.69% |
| 12 | n/a | TRSWAP: IBXXLLTR INDEX | 0.68% |
| 13 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc Tl-B | 0.68% |
| 14 | n/a | TRSWAP: IBXXLLTR INDEX | 0.68% |
| 15 | NUGGET.L 01.29.29 4 | Fertitta Entertainment Llc Tl-B | 0.67% |
| 16 | ZAYO.L 03.09.27 1 | Zayo Group Holding / Front Range Tl-B | 0.67% |
| 17 | AMWINS.L 01.30.32 10 | Amwins (Amwins Group Inc) Tl-B | 0.64% |
| 18 | TIBX.L 03.29.29 12 | Citrix (Cloud Software Group Inc) Tl-B1 | 0.64% |
| 19 | n/a | LUMEN (LEVEL 3 FINANCING INC) TL-B | 0.63% |
| 20 | APPSYS.L 02.24.31 13 | Applied Systems (Appld Systms Inc) Tl-B | 0.63% |
| 21 | GEN.L 09.12.29 6 | Nortonlifelock (Gen Digital Inc) Tl-B1 | 0.62% |
| 22 | EDR.L 03.24.32 1 | Endeavor (Endeavor Op Co Llc) Tl-B | 0.61% |
| 23 | CHANEX.L 12.02.30 16 | Charter Next (Charter Next Gen Inc Tl | 0.59% |
| 24 | n/a | FRONERI (FRONERI US INC) TL-B4 | 0.58% |
| 25 | PUGLLC.L 03.15.30 6 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | 0.58% |
| 26 | n/a | ICE: (CDX.NA.HY.44.V1) | 0.58% |
| 27 | TDG.L 02.28.31 31 | Transdigm (Transdigm Inc) Tl-J | 0.54% |
| 28 | n/a | USI INC TL-D | 0.54% |
| 29 | n/a | TRSWAP: IBXXLLTR INDEX | 0.54% |
| 30 | CHAGRO.L 11.03.28 1 | Chamberlain / Chariot Buyer Llc Tl-B | 0.53% |
| 31 | CDK.L 07.06.29 4 | Cdk Global (Central Parent Llc) Tl-B | 0.53% |
| 32 | CREART.L 10.01.31 10 | Caa (Creative Artists Agency Llc) Tl-B | 0.53% |
| 33 | WHTCAP.L 10.31.29 5 | White Cap (White Cap Supply Hold) Tl B | 0.52% |
| 34 | n/a | KASEYA (KASEYA INC) (1L) TL-B | 0.52% |
| 35 | GWR.L 04.10.31 3 | Project Giona (Genesee & Wyoming I Tl-B | 0.52% |
| 36 | n/a | CHOBANI (CHOBANI LLC) TL-B | 0.51% |
| 37 | SSNC.L 05.09.31 24 | Ss&C (Ss&C Technologies Inc) Tl-B8 | 0.51% |
| 38 | CCCS.L 01.23.32 3 | Ccc Intelligent Solutions Inc. Tl-B | 0.50% |
| 39 | n/a | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | 0.50% |
| 40 | RADIAT.L 09.25.26 6 | Radiate Holdco / Astound Broadband Tl-B | 0.49% |
| 41 | BMC.L 07.30.31 12 | Bmc Software (Boxer Parent Company Tl-B | 0.49% |
| 42 | ATLAVI.L 09.23.31 7 | Atlantic Aviation (Apple Bidco Llc Tl-B | 0.49% |
| 43 | n/a | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | 0.48% |
| 44 | BRANDI.L 08.01.30 4 | Brandsafway (Brand Indstl Svcs) Tl-C | 0.47% |
| 45 | TKO.L 11.21.31 11 | Tko (Ufc Holdings Llc) Tl-B | 0.47% |
| 46 | n/a | FILTRATION GROUP (FLTRTION GRP CO) TL-B | 0.47% |
| 47 | HUSKYI.L 02.15.29 3 | Husky (Husky Injection Molding Sys Tl-B | 0.47% |
| 48 | FLT.L 04.28.28 16 | Fleetcor (Corpay Technologies Oper Tl-B5 | 0.47% |
| 49 | EGLPT.L 05.30.31 13 | Epicor (Epicor Software Co) Tle Tl-E | 0.45% |
| 50 | VRT.L 03.02.27 9 | Vertiv (Vertiv Group Corp) Tl-B | 0.44% |
As of Apr 30, 2025