BlackRock Floating Rate Income Fund Class K (BFRKX) is a Bank Loan fund with $4.00 Billion in assets. The fund allocates 12.83% 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 (2.19%) and Dun Bradstreet Corp. (The), Term Loan B2 (None).
| 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% | - | - |