BlackRock Floating Rate Income Portfolio Inst (BFRIX)
9.41
-0.01
(-0.11%)
USD |
May 15 2026
BFRIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.75% |
| Stock | 0.37% |
| Bond | 95.55% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 6.80% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.74% |
| Corporate | 63.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 30.59% |
Region Exposure
| Americas | 63.94% |
|---|---|
|
North America
|
63.93% |
| Canada | 0.15% |
| United States | 63.79% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.03% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
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 | 35.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.01% |
| A | 0.99% |
| BBB | 2.40% |
| BB | 12.72% |
| B | 23.30% |
| Below B | 0.98% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 56.69% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.24% |
| Less than 1 Year |
|
5.24% |
| Intermediate |
|
93.52% |
| 1 to 3 Years |
|
13.49% |
| 3 to 5 Years |
|
25.32% |
| 5 to 10 Years |
|
54.71% |
| Long Term |
|
1.02% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
1.00% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.22% |
As of November 30, 2025