Blackrock Floating Rate Income Portfolio Investor A Shares (BFRAX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family BlackRock

Fund Style Large

ISIN US09260B7709

CUSIP 09260B770

Inception Date 1989-11-03

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $3.12 Billion

Share Class Net Assets $306.32 Million

Expense Ratio 0.98%

Expense Ratio Date 2025-11-28

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return 5.22%

3-Year Return 7.86%

5-Year Return 5.50%

NAV $9.55

Previous Close Price $9.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Floating Rate Income Portfolio Investor A Shares

The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.52%	92.52%	0.00%	78.38%	0.00%
Cash	2.78%	11.21%	8.43%	21.16%	0.00%
Non US Stock	0.04%	0.04%	0.00%	0.09%	0.00%
Not Classified	0.01%	0.01%	0.00%	0.38%	0.00%
Other	4.52%	4.52%	0.00%	0.38%	0.00%
US Stock	0.13%	0.13%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds, T-Fund, Institutional Class	10.64%	-	-
Invesco Senior Loan ETF	1.11%	-	-
Dun Bradstreet Corp. (The), Term Loan B2	None	-	-
Cloud Software Group, Inc., Term Loan	None	-	-
Alliant Holdings Intermediate LLC, Term Loan B6	None	-	-
Polaris Newco LLC, 1st Lien Term Loan	None	-	-
Husky Injection Molding Systems Ltd., Term Loan	None	-	-
Fertitta Entertainment LLC, Term Loan B	None	-	-
Medline Borrower LP, Term Loan	None	-	-
TK Elevator Midco GmbH, Facility Term Loan B2	None	-	-
BlackRock Cash Funds: Institutional, SL Agency Shares	1.11%	-	-
Alliant Holdings Intermediate LLC, 1st Lien Term Loan	0.91%	-	-
Cloud Software Group, Inc., Facility 1st Lien Term Loan B	0.91%	-	-
Dun Bradstreet Corp. (The), 1st Lien Term Loan B	0.87%	-	-
SPDR Blackstone Senior Loan ETF	1.21%	-	-
Allied Universal HoldCo LLC, 1st Lien Term Loan	0.77%	-	-
Zayo Group Holdings, Inc., 1st Lien Term Loan	0.71%	-	-
TK Elevator Midco GmbH, 1st Lien Term Loan C	0.75%	-	-
Medline Borrower LP, 1st Lien Term Loan	0.65%	-	-
Dun Bradstreet Corp. (The), 1st Lien Term Loan B2	0.87%	-	-
TransDigm, Inc., 1st Lien Term Loan J	0.85%	-	-
Clover Holdings 2 LLC, 1st Lien Term Loan	0.74%	-	-
Froneri International Ltd., Facility 1st Lien Term Loan B4	0.70%	-	-
Sedgwick Claims Management Services, Inc., 1st Lien Term Loan	0.75%	-	-
Allied Universal Holdco LLC, 1st Lien Term Loan	0.87%	-	-
Belron Finance 2019 LLC, 1st Lien Term Loan	0.68%	-	-
AthenaHealth Group, Inc., 1st Lien Term Loan	0.70%	-	-
Beignet Investor LLC	1.03%	-	-
Genesys Cloud Services, Inc., 1st Lien Term Loan	0.80%	-	-
HUB International Ltd., 1st Lien Term Loan	0.72%	-	-
iShares Broad USD High Yield Corporate Bond ETF	0.70%	-	-
White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C	0.68%	-	-
Level 3 Financing, Inc., 1st Lien Term Loan B4	0.65%	-	-

See the full breakdown of BFRAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	10.82%	0.00%
Bond Sector	Corporate	0.00%	62.04%	86.74%	0.00%
Bond Sector	Derivative	0.00%	7.76%	2.43%	0.00%
Bond Sector	Government	0.00%	0.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	92.97%	77.44%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	22.57%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.058	$0.058	USD	-	-	-	-
2024-11-29	$0.058	$0.058	USD	-	-	-	-
2024-10-31	$0.061	$0.061	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.063	$0.063	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.066	$0.066	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.065	$0.065	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.064	$0.064	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.065	$0.065	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.066	$0.066	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-31	$0.069	$0.069	USD	-	2024-03-31	2024-03-31	Monthly
2024-02-29	$0.068	$0.068	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.069	$0.069	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.072	$0.072	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.069	$0.069	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.070	$0.070	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-30	$0.066	$0.066	USD	-	2023-09-30	2023-09-30	Monthly
2023-08-31	$0.069	$0.069	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.068	$0.068	USD	-	2023-07-31	2023-07-31	Other
2023-06-30	$0.071	$0.071	USD	-	2023-06-30	2023-06-30	Other
2023-05-31	$0.071	$0.071	USD	-	2023-05-31	2023-05-31	Other
2023-04-28	$0.064	$0.064	USD	-	2023-04-28	2023-04-28	Other
2023-03-31	$0.066	$0.066	USD	-	2023-03-31	2023-03-31	Other
2023-02-28	$0.058	$0.058	USD	-	2023-02-28	2023-02-28	Other
2023-01-31	$0.058	$0.058	USD	-	2023-01-31	2023-01-31	Other
2022-12-30	$0.057	$0.057	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.054	$0.054	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.051	$0.051	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.044	$0.044	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.042	$0.042	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.039	$0.039	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.032	$0.032	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.031	$0.031	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.029	$0.029	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.029	$0.029	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.024	$0.024	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.024	$0.024	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.025	$0.025	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.023	$0.023	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.026	$0.026	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.027	$0.027	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.026	$0.026	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.027	$0.027	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.027	$0.027	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.028	$0.028	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.026	$0.026	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.027	$0.027	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.024	$0.024	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.027	$0.027	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.029	$0.029	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.029	$0.029	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.030	$0.030	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.027	$0.027	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.026	$0.026	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.029	$0.029	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.028	$0.028	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.031	$0.031	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.034	$0.034	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.037	$0.037	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.033	$0.033	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.035	$0.035	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.034	$0.034	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.033	$0.033	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.037	$0.037	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.036	$0.036	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.038	$0.038	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.041	$0.041	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.039	$0.039	USD	-	-	-	-
2019-05-31	$0.041	$0.041	USD	-	-	-	-
2019-04-30	$0.041	$0.041	USD	2019-05-08	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.042	$0.042	USD	2019-05-02	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.038	$0.038	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.044	$0.044	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.040	$0.040	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.038	$0.038	USD	2018-12-10	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.037	$0.037	USD	2018-11-07	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.036	$0.036	USD	2018-10-05	2018-09-28	2018-09-28	Monthly
2018-08-31	$0.037	$0.037	USD	-	-	-	-
2018-07-31	$0.038	$0.038	USD	-	-	-	-
2018-06-29	$0.036	$0.036	USD	-	-	-	-
2018-05-31	$0.038	$0.038	USD	-	-	-	-
2018-04-30	$0.036	$0.036	USD	-	-	-	-
2018-03-29	$0.035	$0.035	USD	-	-	-	-
2018-02-28	$0.031	$0.031	USD	-	-	-	-
2018-01-31	$0.036	$0.036	USD	-	-	-	-
2017-12-29	$0.034	$0.034	USD	-	-	-	-
2017-11-30	$0.033	$0.033	USD	-	-	-	-
2017-10-31	$0.033	$0.033	USD	-	-	-	-
2017-09-29	$0.031	$0.031	USD	-	-	-	-
2017-08-31	$0.033	$0.033	USD	-	-	-	-
2017-07-31	$0.033	$0.033	USD	-	-	-	-
2017-06-30	$0.031	$0.031	USD	-	-	-	-
2017-05-31	$0.032	$0.032	USD	-	-	-	-
2017-04-28	$0.032	$0.032	USD	-	-	-	-
2017-03-31	$0.032	$0.032	USD	-	-	-	-
2017-02-28	$0.029	$0.029	USD	-	-	-	-
2017-01-31	$0.033	$0.033	USD	-	-	-	-
2016-12-30	$0.033	$0.033	USD	-	-	-	-
2016-11-30	$0.033	$0.033	USD	-	-	-	-
2016-10-31	$0.035	$0.035	USD	-	-	-	-
2016-09-30	$0.035	$0.035	USD	-	-	-	-
2016-08-31	$0.035	$0.035	USD	-	-	-	-
2016-07-29	$0.034	$0.034	USD	-	-	-	-
2016-06-30	$0.034	$0.034	USD	-	-	-	-
2016-05-31	$0.035	$0.035	USD	-	-	-	-
2016-04-29	$0.032	$0.032	USD	-	-	-	-
2016-03-31	$0.032	$0.032	USD	-	-	-	-
2016-02-29	$0.030	$0.030	USD	-	-	-	-
2016-01-29	$0.032	$0.032	USD	-	-	-	-
2015-12-31	$0.032	$0.032	USD	-	-	-	-
2015-11-30	$0.030	$0.030	USD	-	-	-	-
2015-10-30	$0.031	$0.031	USD	-	-	-	-
2015-09-30	$0.031	$0.031	USD	-	-	-	-
2015-08-31	$0.033	$0.033	USD	-	-	-	-
2015-07-31	$0.037	$0.037	USD	-	-	-	-
2015-06-30	$0.036	$0.036	USD	-	-	-	-
2015-05-29	$0.034	$0.034	USD	-	-	-	-
2015-04-30	$0.033	$0.033	USD	-	-	-	-
2015-03-31	$0.034	$0.034	USD	-	-	-	-
2015-02-27	$0.031	$0.031	USD	-	-	-	-
2015-01-30	$0.036	$0.036	USD	-	-	-	-
2014-12-31	$0.037	$0.037	USD	-	-	-	-
2014-11-28	$0.040	$0.040	USD	-	-	-	-
2014-10-31	$0.041	$0.041	USD	-	-	-	-
2014-09-30	$0.039	$0.039	USD	-	-	-	-
2014-08-29	$0.040	$0.040	USD	-	-	-	-
2014-07-31	$0.038	$0.038	USD	-	-	-	-
2014-06-30	$0.035	$0.035	USD	-	-	-	-
2014-05-30	$0.033	$0.033	USD	-	-	-	-
2014-04-30	$0.031	$0.031	USD	-	-	-	-
2014-03-31	$0.032	$0.032	USD	-	-	-	-
2014-02-28	$0.029	$0.029	USD	-	-	-	-
2014-01-31	$0.031	$0.031	USD	-	-	-	-
2013-12-31	$0.031	$0.031	USD	-	-	-	-
2013-11-29	$0.032	$0.032	USD	-	-	-	-
2013-10-31	$0.030	$0.030	USD	-	-	-	-
2013-09-30	$0.033	$0.033	USD	-	-	-	-
2013-08-30	$0.034	$0.034	USD	-	-	-	-
2013-07-31	$0.039	$0.039	USD	-	-	-	-
2013-06-28	$0.037	$0.037	USD	-	-	-	-
2013-05-31	$0.035	$0.035	USD	-	-	-	-
2013-04-30	$0.033	$0.033	USD	-	-	-	-
2013-03-28	$0.031	$0.031	USD	-	-	-	-
2013-02-28	$0.030	$0.030	USD	-	-	-	-
2013-01-31	$0.036	$0.036	USD	-	-	-	-
2012-12-31	$0.035	$0.035	USD	-	-	-	-
2012-11-30	$0.034	$0.034	USD	-	-	-	-
2012-10-31	$0.033	$0.033	USD	-	-	-	-
2012-09-28	$0.038	$0.038	USD	-	-	-	-
2012-08-31	$0.039	$0.039	USD	-	-	-	-
2012-07-31	$0.038	$0.038	USD	-	-	-	-
2012-06-29	$0.036	$0.036	USD	-	-	-	-
2012-05-31	$0.036	$0.036	USD	-	-	-	-
2012-04-30	$0.035	$0.035	USD	-	-	-	-
2012-03-30	$0.037	$0.037	USD	-	-	-	-
2011-12-30	$0.041	$0.041	USD	-	-	-	-
2011-11-30	$0.039	$0.039	USD	-	-	-	-
2011-10-31	$0.040	$0.040	USD	-	-	-	-
2011-09-30	$0.038	$0.038	USD	-	-	-	-
2011-08-31	$0.037	$0.037	USD	-	-	-	-
2011-07-29	$0.036	$0.036	USD	-	-	-	-
2011-06-30	$0.034	$0.034	USD	-	-	-	-
2011-05-31	$0.034	$0.034	USD	-	-	-	-
2011-04-29	$0.034	$0.034	USD	-	-	-	-
2011-03-31	$0.021	$0.021	USD	-	-	-	-
2011-03-16	$0.030	$0.030	USD	-	-	-	-
2011-02-28	$0.028	$0.028	USD	-	-	-	-
2011-01-31	$0.034	$0.034	USD	-	-	-	-
2010-12-31	$0.032	$0.032	USD	-	-	-	-
2010-11-30	$0.033	$0.033	USD	-	-	-	-
2010-10-29	$0.032	$0.032	USD	-	-	-	-
2010-09-30	$0.035	$0.035	USD	-	-	-	-
2010-08-31	$0.027	$0.027	USD	-	-	-	-

BlackRock Floating Rate Income Portfolio Investor A Shares NMFQS:BFRAX