BFRKX Mutual Fund

BFRKX Mutual Fund

NAV$9.37
See how much of BFRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2025

Net Assets
$436M
Expense Ratio
0.63%
Dividend Yield (Current)
6.13%
Holdings
469
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+3.66%
3 Year+6.70%
5 Year+5.54%
10 Year+4.27%

Asset Allocation

Stocks: 0.63%
Bonds: 76.95%
Cash: 9.73%
Other: 12.69%
See how much of BFRKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund9.00%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.21%
BKLNInvesco Senior Loan ETF1.11%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.11%
MEDIND L 10/23/28 6Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/20281.04%
Top 10 Concentration: 17.04%Report Date: Jul 31, 2025
Download all 469 holdings for BFRKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.13%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BFRKX Mutual Fund Overview

BFRKX Mutual Fund (BlackRock Floating Rate Income Portfolio - Class K) is managed by BlackRock, Inc. (US) with $436.2M in net assets. BFRKX expense ratio is 0.63%, holding 469 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-03-28.

BFRKX performance shows a YTD return of 1.47%. The 1-year return is 3.66% and the 5-year return is 5.54%. BFRKX dividend yield stands at 6.13%, paid monthly.

BFRKX top holdings include Blackrock Liquidity Funds T-Fund (9.0%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.2%), Invesco Senior Loan ETF (1.1%), Blackrock Cash Funds: Institutional, Sl Agency Shares (1.1%), Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028 (1.0%). Go to all BFRKX holdings, BFRKX sectors, or BFRKX dividends.

BFRKX can be compared against other funds. Use BFRKX overlap to find shared positions, or BFRKX vs another fund for a side-by-side view. BFRKX alternatives are available via the screener, along with tax-loss harvesting opportunities.