BlackRock Floating Rate Income Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BlackRock Floating Rate Income Fund Institutional shares BFRIX
- NAV / 1-Day Return 9.36 / 0.00
- Total Assets 2.3B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2M
- Status Open
- TTM Yield 6.47%
- Effective Duration 0.07 years
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BFRIX
Will BFRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 8.61 | 211M | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 2.99 | 73M | — |
Ice: (Cdx.Na.Hy.43.V4) | 1.81 | 44M | Derivative |
TRSWAP: IBXXLLTR INDEX | 1.72 | 42M | — |
Invesco Senior Loan ETF | 1.61 | 39M | — |
ICE: (CDX.NA.HY.46.V2) | 1.44 | 35M | Derivative |
TRSWAP: IBXXLLTR INDEX | 1.06 | 26M | — |
ICE: (CDX.NA.HY.44.V3) | 0.95 | 23M | Derivative |
Alliant (Alliant Hldngs Intmdiate) Tl-B | 0.94 | 23M | Corporate |
TRSWAP: IBXXLLTR INDEX | 0.84 | 21M | — |