BFRIX Mutual Fund
BFRIX Mutual Fund
NAV$9.37
AUM$1.5B
TER0.72%
Holdings469
See how much of BFRIX you already own
BFRIX Mutual Fund
NAV$9.37
BlackRock Floating Rate Income Portfolio - Institutional
AUM$1.5B
TER0.72%
Holdings469
See how much of BFRIX you already own
BFRIX Mutual Fund Overlap Analysis
BFRIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BFRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 469 holdings, BFRIX may share significant positions with broad-market funds.
BFRIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BFRIX tax-loss harvesting finds highly correlated but non-identical funds.