BlackRock Floating Rate Income Portfolio Inst (BFRIX)
9.24
0.00 (0.00%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 2.242B | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.006B | 2.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income, with a secondary objective of long term capital appreciation. The Fund invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. The Fund may also invest up to 15% of its assets in illiquid securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-231.17M
Peer Group Low
1.531B
Peer Group High
1 Year
% Rank:
95
-1.006B
-1.524B
Peer Group Low
9.374B
Peer Group High
3 Months
% Rank:
96
-709.04M
Peer Group Low
3.769B
Peer Group High
3 Years
% Rank:
95
-2.787B
Peer Group Low
24.66B
Peer Group High
6 Months
% Rank:
98
-536.30M
Peer Group Low
5.748B
Peer Group High
5 Years
% Rank:
90
-5.238B
Peer Group Low
28.31B
Peer Group High
YTD
% Rank:
98
-913.82M
Peer Group Low
7.740B
Peer Group High
10 Years
% Rank:
71
-10.45B
Peer Group Low
4.464B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.06% |
| Stock | 0.47% |
| Bond | 95.72% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 7.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 9.72% | 1.00 | 0.00% |
|
IBOXX USD LIQUID LEVERAGED LOAN INDEX TRS
|
2.91% | -- | -- |
| iShares Broad USD High Yield Corporate Bond ETF | 2.57% | 35.65 | 0.14% |
| Invesco Senior Loan ETF | 1.55% | 20.30 | 0.20% |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 46 V3
|
1.31% | -- | -- |
| State Street SPDR Blackstone Senior Loan ETF | 0.87% | 39.82 | 0.05% |
|
PARAMOUNT SKYDANCE CORP FRN
|
0.78% | -- | -- |
|
TK ELEVATOR US NEWCO INC FRN 30-APR-2030
|
0.76% | -- | -- |
|
ALLIANT HOLDINGS INTERMEDIATE LLC FRN 19-SEP-2031
|
0.69% | -- | -- |
|
HOLOGIC INC 07-APR-2033 TERM LOAN B
|
0.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 1.150M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income, with a secondary objective of long term capital appreciation. The Fund invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. The Fund may also invest up to 15% of its assets in illiquid securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 6.26% |
| 30-Day SEC Yield (9-30-26) | 6.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (4-30-26) | 6.21% |
| Effective Duration | 0.18 |
| Average Coupon | 7.22% |
| Calculated Average Quality | 5.568 |
| Effective Maturity | 4.894 |
| Nominal Maturity | 4.911 |
| Number of Bond Holdings | 4 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BFRIX", "name") |
| Broad Asset Class: =YCI("M:BFRIX", "broad_asset_class") |
| Broad Category: =YCI("M:BFRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BFRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |