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BlackRock Floating Rate Income Portfolio - Class A (BFRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.410.00 (0.00%)
As of 10:19AM EST. Market open.
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Overall Portfolio Composition (%)

Cash7.07%
Stocks0.28%
Bonds13.29%
Others0.00%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector(s)
BFRAX
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
0.18%
Industrials
0.06%
Technology
0.00%

Equity Holdings

AverageBFRAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.64
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageBFRAXCategory Average
MaturityN/A4.63
DurationN/A0.52
Credit QualityN/AN/A

Bond Ratings

Sector(s)BFRAX
US Government0.00%
AAA31.80%
AA0.00%
A0.00%
BBB0.49%
BB37.22%
B27.56%
Below B2.81%
Others0.12%

Top 10 Holdings (22.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX10.63%
Invesco Senior Loan ETFBKLN3.05%
SPDR® Blmbg High Yield Bd ETFJNK1.35%
iShares iBoxx $ High Yield Corp Bd ETFHYG1.30%
Realpage Inc Tl-BN/A1.12%
The Dun & Bradstreet Corp TlN/A1.10%
Medline / Mozart Borrower Lp Tl-BN/A0.93%
Zayo Group Holding / Front Range Tl-BN/A0.87%
Galderma(Sunshine Lux)/Nestle Tl-B3N/A0.85%
Srs Distribution Inc Tl-BN/A0.80%
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