BlackRock Floating Rate Income Portfolio K (BFRKX)
9.55
-0.01
(-0.10%)
USD |
Jan 14 2026
BFRKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.12% |
| Stock | 0.41% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 6.01% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 4.54% |
| Corporate | 63.76% |
| Securitized | 0.53% |
| Municipal | 0.00% |
| Other | 31.17% |
Region Exposure
| Americas | 62.70% |
|---|---|
|
North America
|
62.52% |
| Canada | 1.61% |
| United States | 60.91% |
|
Latin America
|
0.18% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.83% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.29% |
| Germany | 0.33% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.18% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 1.75% |
| A | 0.00% |
| BBB | 1.68% |
| BB | 8.10% |
| B | 25.54% |
| Below B | 1.49% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.34% |
| Not Available | 59.57% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.97% |
| Less than 1 Year |
|
3.97% |
| Intermediate |
|
95.42% |
| 1 to 3 Years |
|
15.63% |
| 3 to 5 Years |
|
31.09% |
| 5 to 10 Years |
|
48.70% |
| Long Term |
|
0.38% |
| 10 to 20 Years |
|
0.38% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.23% |
As of July 31, 2025