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 | +4.91% | +3.62% | 7,055.0 | ||
BKLN | Invesco Senior Loan ETF | 1,896,257 | 39,290.4 | 0% | 34.770 | 0% | 0.580 | +4.07% | +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 | +5.33% | +5.26% | 25,006.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 110,450 | 6,074.8 | +111.36% | 5.380 | +2.83% | 0.070 | +4.91% | +3.62% | 7,055.0 | ||
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 | +5.33% | +5.26% | 25,006.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 52,257 | 3,932.3 | 0% | 3.480 | 0% | 0.030 | +4.91% | +3.62% | 7,055.0 | ||
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 | +4.89% | +4.72% | 6,888.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 112,829 | 1,337.0 | 0% | 1.180 | 0% | 0.070 | +4.91% | +3.62% | 7,055.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 94,283 | 848.5 | 0% | 0.750 | 0% | 0.060 | +4.91% | +3.62% | 7,055.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 24,731 | 543.6 | 0% | 0.480 | 0% | 0.020 | +4.91% | +3.62% | 7,055.0 |
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 | $37.43 | 1.77% | 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 | $41.61 | 1.27% | 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 | $41.61 | -0.10% | 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 | $80.50 | 1.59% | 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 | $48.98 | -3.83% | 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 | $37.43 | 0.67% | Reduce -94.76% | 1,636 | -29,605 |
BlackRock Floating Rate Income Portfolio Total Holding History ($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
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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
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BlackRock Floating Rate Income Portfolio's Holdings Bubble Chart
BlackRock Floating Rate Income Portfolio News
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