BlackRock Floating Rate Income Portfolio (BFRCX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 5.43% of fund assets.
BlackRock Floating Rate Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BFRCX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
5.43% | $134,184,228.01 | 134,184,228 |
|
-
BLACKROCK FUNDS III
|
4.18% | $103,288,563.55 | 103,257,586 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
2.96% | $73,203,152.43 | 1,966,241 |
|
-
INVESCO SENIOR LOAN ETF
|
1.60% | $39,513,600.00 | 1,920,000 |
|
-
HOLOGIC INC.
|
0.81% | $19,974,111.06 | 20,087,000 |
|
-
JANE STREET GROUP LLC
|
0.80% | $19,810,595.47 | 19,847,711 |
|
-
HUB INTERNATIONAL LIMITED
|
0.77% | $18,915,822.20 | 18,872,604 |
|
-
THYSSENKRUPP ELEVATORS (VERTICAL MIDCO GMBH)
|
0.73% | $18,050,137.98 | 17,905,817 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.73% | $17,941,673.69 | 17,898,181 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.68% | $16,878,265.56 | 16,911,751 |
|
-
BELRON FINANCE 10/16/2031
|
0.68% | $16,830,310.72 | 16,760,420 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.67% | $16,551,618.39 | 16,657,225 |
|
-
ELECTRONIC ARTS INC.
|
0.67% | $16,544,135.00 | 16,540,000 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.64% | $15,794,043.44 | 15,758,115 |
|
-
LEVEL 3 FINANCING INC
|
0.63% | $15,672,467.46 | 15,639,000 |
|
-
PROOFPOINT INC
|
0.60% | $14,840,226.51 | 15,305,830 |
|
-
USI INC
|
0.59% | $14,625,294.83 | 14,612,290 |
|
-
CPI HOLDCO B LLC
|
0.59% | $14,526,593.83 | 14,532,407 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.57% | $14,094,038.03 | 14,122,000 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.56% | $13,841,981.19 | 13,841,981 |
|
-
KKR APPLE BIDCO LLC
|
0.56% | $13,740,057.52 | 13,731,407 |
|
-
NRG ENERGY, INC.
|
0.55% | $13,708,456.77 | 13,686,832 |
|
-
ATHENAHEALTH GROUP INC.
|
0.52% | $12,839,597.25 | 12,897,118 |
|
-
EMRLD BORROWER LP
|
0.52% | $12,815,571.19 | 12,806,479 |
|
-
CHOBANI, LLC 10/23/2032
|
0.51% | $12,672,708.84 | 12,607,403 |
|
-
UKG INC
|
0.51% | $12,651,161.82 | 13,121,842 |
|
-
BOXER PARENT COMPANY INC
|
0.51% | $12,584,661.46 | 13,623,449 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.50% | $12,422,102.30 | 12,394,215 |
|
-
AMWINS GROUP INC
|
0.49% | $12,180,268.99 | 12,196,002 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.49% | $12,166,290.38 | 12,261,686 |
|
-
CREATIVE ARTISTS AGENCY LLC
|
0.49% | $12,140,245.93 | 12,113,354 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.49% | $12,127,102.62 | 12,228,970 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.48% | $11,988,902.97 | 11,947,803 |
|
-
KASEYA INC
|
0.48% | $11,940,045.38 | 13,167,377 |
|
-
GFL ENVIRONMEN 02/04/2032
|
0.48% | $11,881,162.91 | 11,866,330 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.47% | $11,688,968.00 | 11,783,234 |
|
-
WEC US HOLDINGS LTD
|
0.46% | $11,457,504.40 | 11,434,749 |
|
-
FILTRATION GROUP CORPORATION
|
0.46% | $11,311,395.18 | 11,299,305 |
|
-
APPLIED SYSTEMS INC
|
0.46% | $11,280,164.32 | 11,441,373 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $11,255,239.75 | 11,059,596 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.45% | $11,131,258.09 | 11,133,596 |
|
-
AI AQUA MERGER 07/21/2028
|
0.44% | $10,952,637.40 | 10,927,177 |
|
-
ASURION 6/25 B13 TLB
|
0.44% | $10,914,917.75 | 10,914,918 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.44% | $10,870,395.02 | 11,765,643 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.44% | $10,866,071.72 | 10,858,037 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.44% | $10,835,218.79 | 10,859,000 |
|
-
NOVELIS CORPORATION
|
0.44% | $10,820,329.93 | 10,790,010 |
|
-
DELTA 2 LUX SARL
|
0.43% | $10,730,155.38 | 10,722,114 |
|
-
FLUTTER FINANCING B.V. (STARS GROUP)
|
0.43% | $10,676,947.98 | 10,717,137 |
|
-
Chemours Co
|
0.43% | $10,582,684.60 | 10,622,519 |
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