Blackrock Floating Rate Income Fund Class K (BFRKX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family BlackRock

Fund Style Large

ISIN US09260B7394

CUSIP 09260B739

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.00 Billion

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.30%

1-Year Return 5.38%

3-Year Return 8.20%

5-Year Return 5.86%

NAV $9.53

Previous Close Price $9.54

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 Fund Class K

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	90.76%	90.76%	0.00%	78.38%	0.00%
Cash	8.61%	10.43%	1.82%	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	0.29%	0.29%	0.00%	0.38%	0.00%
US Stock	0.30%	0.30%	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	2.19%	-	-
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	0.93%	-	-
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	1.49%	-	-
Allied Universal HoldCo LLC, 1st Lien Term Loan	0.77%	-	-
Zayo Group Holdings, Inc., 1st Lien Term Loan	0.70%	-	-
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%	-	-
Beignet Investor LLC	1.03%	-	-
Allied Universal Holdco LLC, 1st Lien Term Loan	0.87%	-	-
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%	-	-
Belron Finance 2019 LLC, 1st Lien Term Loan	0.68%	-	-
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 BFRKX 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%	10.33%	0.00%
Bond Sector	Corporate	0.00%	62.04%	89.61%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.06%	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%	88.78%	-
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%	11.22%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.061	$0.061	USD	-	-	-	-
2024-10-31	$0.064	$0.064	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.066	$0.066	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.068	$0.068	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.068	$0.068	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.067	$0.067	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.068	$0.068	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.069	$0.069	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-31	$0.072	$0.072	USD	-	2024-03-31	2024-03-31	Monthly
2024-02-29	$0.070	$0.070	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.072	$0.072	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.074	$0.074	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.072	$0.072	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.073	$0.073	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.070	$0.070	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.072	$0.072	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.070	$0.070	USD	-	2023-07-31	2023-07-31	Other
2023-06-30	$0.073	$0.073	USD	-	2023-06-30	2023-06-30	Other
2023-05-31	$0.074	$0.074	USD	-	2023-05-31	2023-05-31	Other
2023-04-28	$0.066	$0.066	USD	-	2023-04-28	2023-04-28	Other
2023-03-31	$0.069	$0.069	USD	-	2023-03-31	2023-03-31	Other
2023-02-28	$0.061	$0.061	USD	-	2023-02-28	2023-02-28	Other
2023-01-31	$0.061	$0.061	USD	-	2023-01-31	2023-01-31	Other
2022-12-30	$0.060	$0.060	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.056	$0.056	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.053	$0.053	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.047	$0.047	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.045	$0.045	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.042	$0.042	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.035	$0.035	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.034	$0.034	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.032	$0.032	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.031	$0.031	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.026	$0.026	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.027	$0.027	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.028	$0.028	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.026	$0.026	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.028	$0.028	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.029	$0.029	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.029	$0.029	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.030	$0.030	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.029	$0.029	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.030	$0.030	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.029	$0.029	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.030	$0.030	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.027	$0.027	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.030	$0.030	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.032	$0.032	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.031	$0.031	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.033	$0.033	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.029	$0.029	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.029	$0.029	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.030	$0.030	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.033	$0.033	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.036	$0.036	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.040	$0.040	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.035	$0.035	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.038	$0.038	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.037	$0.037	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.040	$0.040	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.039	$0.039	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.041	$0.041	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.044	$0.044	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.042	$0.042	USD	-	-	-	-
2019-05-31	$0.044	$0.044	USD	-	-	-	-
2019-04-30	$0.043	$0.043	USD	2019-05-08	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.044	$0.044	USD	2019-05-02	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.041	$0.041	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.047	$0.047	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.044	$0.044	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.041	$0.041	USD	2018-12-10	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.040	$0.040	USD	2018-11-07	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.039	$0.039	USD	2018-10-01	2018-09-28	2018-09-28	Monthly
2018-08-31	$0.040	$0.040	USD	-	-	-	-
2018-07-31	$0.041	$0.041	USD	-	-	-	-
2018-06-29	$0.038	$0.038	USD	-	-	-	-
2018-05-31	$0.041	$0.041	USD	-	-	-	-
2018-04-30	$0.038	$0.038	USD	-	-	-	-
2018-03-29	$0.039	$0.039	USD	-	-	-	-
2018-02-28	$0.034	$0.034	USD	-	-	-	-
2018-01-31	$0.039	$0.039	USD	-	-	-	-
2017-12-29	$0.037	$0.037	USD	-	-	-	-
2017-11-30	$0.035	$0.035	USD	-	-	-	-
2017-10-31	$0.036	$0.036	USD	-	-	-	-
2017-09-29	$0.034	$0.034	USD	-	-	-	-
2017-08-31	$0.035	$0.035	USD	-	-	-	-
2017-07-31	$0.035	$0.035	USD	-	-	-	-
2017-06-30	$0.033	$0.033	USD	-	-	-	-
2017-05-31	$0.035	$0.035	USD	-	-	-	-
2017-04-28	$0.035	$0.035	USD	-	-	-	-
2017-03-31	$0.036	$0.036	USD	-	-	-	-
2017-02-28	$0.031	$0.031	USD	-	-	-	-
2017-01-31	$0.037	$0.037	USD	-	-	-	-
2016-12-30	$0.036	$0.036	USD	-	-	-	-
2016-11-30	$0.036	$0.036	USD	-	-	-	-
2016-10-31	$0.038	$0.038	USD	-	-	-	-
2016-09-30	$0.038	$0.038	USD	-	-	-	-
2016-08-31	$0.038	$0.038	USD	-	-	-	-
2016-07-29	$0.037	$0.037	USD	-	-	-	-
2016-06-30	$0.037	$0.037	USD	-	-	-	-
2016-05-31	$0.039	$0.039	USD	-	-	-	-
2016-04-29	$0.035	$0.035	USD	-	-	-	-
2016-03-31	$0.003	$0.003	USD	-	-	-	-

BlackRock Floating Rate Income Fund Class K NMFQS:BFRKX