BlackRock Floating Rate Income Portfolio Inv C (BFRCX)
9.35
-0.01
(-0.11%)
USD |
Jun 09 2026
BFRCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.93% |
| Stock | 0.41% |
| Bond | 95.62% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 6.86% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.11% |
| Corporate | 63.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 31.84% |
Region Exposure
| Americas | 62.27% |
|---|---|
|
North America
|
62.27% |
| Canada | 1.10% |
| United States | 61.17% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.38% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.19% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 37.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.94% |
| A | 0.94% |
| BBB | 2.87% |
| BB | 15.77% |
| B | 26.61% |
| Below B | 1.32% |
| CCC | 1.29% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 49.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
94.11% |
| 1 to 3 Years |
|
13.02% |
| 3 to 5 Years |
|
26.37% |
| 5 to 10 Years |
|
54.72% |
| Long Term |
|
0.98% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.96% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.22% |
As of December 31, 2025