BF
| |
BlackRock Floating Rate Income PortfolioMutual Fund | |
| BlackRock Funds V | |
| Last update 2025-06-28 | 19 Stocks (0 new) |
| Value $113.00 Mil | Turnover 3 % |
BlackRock Floating Rate Income... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 1,031,353 | 42,058.6 | 0% | 37.220 | 0% | 0.640 | +2.01% | -0.26% | 7,056.7 | ||
BKLN | Invesco Senior Loan ETF | 1,896,257 | 39,290.4 | 0% | 34.770 | 0% | 0.580 | +3.02% | +3.56% | 7,005.3 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 311,241 | 11,391.4 | 0% | 10.080 | 0% | 0.050 | +1.99% | +1.66% | 24,986.6 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 110,450 | 6,074.8 | +111.36% | 5.380 | +2.83% | 0.070 | +2.01% | -0.26% | 7,056.7 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 1,636 | 3,980.8 | -99.17% | 3.520 | -3.85% | 0.000 | +1.99% | +1.66% | 24,986.6 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 52,257 | 3,932.3 | 0% | 3.480 | 0% | 0.030 | +2.01% | -0.26% | 7,056.7 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 51,012 | 2,158.8 | 0% | 1.910 | 0% | 0.030 | +1.68% | +1.03% | 6,888.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 112,829 | 1,337.0 | 0% | 1.180 | 0% | 0.070 | +2.01% | -0.26% | 7,056.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 94,283 | 848.5 | 0% | 0.750 | 0% | 0.060 | +2.01% | -0.26% | 7,056.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 24,731 | 543.6 | 0% | 0.480 | 0% | 0.020 | +2.01% | -0.26% | 7,056.7 |
BlackRock Floating Rate Income Portfolio's Historical Top Holdings Breakdowns
BlackRock Floating Rate Income Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-04-30 | Reduce Reduce | -52.06% | 20.12 ($20.79) 21.08 | $20.93 | 0.67% | Reduce -99.96% | 1,869 | -4,664,388 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -3.85% | 35.3 ($36.78) 37.45 | $37.40 | 1.69% | Reduce -99.17% | 1,636 | -194,605 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-04-30 | Add Add | +2.83% | 39.47 ($41.09) 41.96 | $41.62 | 1.29% | Add 111.36% | 110,450 | 58,193 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -0.28% | 40.82 ($42.52) 43.28 | $43.05 | 1.25% | Reduce -23.82% | 38,860 | -12,152 | |
BKLN | Invesco Senior Loan ETF | 2024-10-31 | Reduce Reduce | -49.81% | 20.69 ($21.01) 21.16 | $20.93 | -0.38% | Reduce -99.92% | 1,869 | -2,349,388 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-10-31 | Add Add | +13.31% | 40.93 ($41.65) 41.94 | $41.62 | -0.07% | Add 57% | 826,353 | 300,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-10-31 | Sold Out Sold Out | -7.41% | 77.22 ($79.24) 80.36 | $80.44 | 1.51% | Sold Out | 0 | -93,396 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-10-31 | Sold Out Sold Out | -4.70% | 50.52 ($50.76) 50.91 | $50.71 | -0.10% | Sold Out | 0 | -91,374 | |
CRC | California Resources Corp | 2024-10-31 | New Buy New Buy | +3.71% | 43.29 ($50.93) 54.25 | $50.00 | -1.83% | New holding | 52,257 | 52,257 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-10-31 | Reduce Reduce | -1.10% | 36.3 ($37.18) 37.68 | $37.40 | 0.59% | Reduce -94.76% | 1,636 | -29,605 |
BlackRock Floating Rate Income Portfolio Total Holding History ($B)
BlackRock Floating Rate Income Portfolio's Asset Allocation
BlackRock Floating Rate Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BlackRock Floating Rate Income Portfolio's Hypothetical Growth since 2025-04-30
BlackRock Floating Rate Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Floating Rate Income Portfolio's Holdings Heat Map
Size field:
BlackRock Floating Rate Income Portfolio's Holdings Bubble Chart
BlackRock Floating Rate Income Portfolio News
- 1
Discussions on BlackRock Floating Rate Income Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers