BlackRock Floating Rate Income Portfolio Inst (BFRIX)
9.43
0.00 (0.00%)
USD |
Feb 12 2026
BFRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.68% |
| Stock | 0.42% |
| Bond | 97.22% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 6.02% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 4.06% |
| Corporate | 61.73% |
| Securitized | 0.53% |
| Municipal | 0.00% |
| Other | 33.67% |
Region Exposure
| Americas | 61.46% |
|---|---|
|
North America
|
61.19% |
| Canada | 1.26% |
| United States | 59.93% |
|
Latin America
|
0.27% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.60% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.30% |
| Germany | 0.00% |
| Ireland | 0.09% |
| Italy | 0.00% |
| Netherlands | 0.18% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 1.49% |
| A | 0.00% |
| BBB | 2.01% |
| BB | 9.71% |
| B | 24.05% |
| Below B | 1.27% |
| CCC | 1.23% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 59.98% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
95.66% |
| 1 to 3 Years |
|
13.88% |
| 3 to 5 Years |
|
30.81% |
| 5 to 10 Years |
|
50.97% |
| Long Term |
|
0.39% |
| 10 to 20 Years |
|
0.38% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.26% |
As of August 31, 2025