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BFRCX Holdings List NMFQS:BFRCX

Bank Loan | BlackRock
$9.55
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

BlackRock Floating Rate Income Fund Investor C shares (BFRCX) is a Bank Loan fund with $3.12 Billion in assets. The fund allocates 11.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds, T-Fund, Institutional Class at 10.64% of total assets. This is followed by Invesco Senior Loan ETF (1.11%) and Dun Bradstreet Corp. (The), Term Loan B2 (None).

BFRCX 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% - -

Asset Allocation

Bond 92.52%
Cash 2.78%
Non US Stock 0.04%
Not Classified 0.01%
Other 4.52%
US Stock 0.13%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 77.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 22.57%
Europe Emerging 0.00%
United Kingdom 0.00%