Address And Details

40 East 52nd Street , New York, NY 10022
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The primary investment objective of the BlackRock Floating Rate Income Portfolio (the Floating Rate Income Portfolio or the Fund) is to seek to provide high current income, with a secondary objective of long-term capital appreciation. The Fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the Fund to achieve a floating rate of income. These investments may include, but are not limited to, any combination of the following securities: (i) senior secured floating rate loans or debt; (ii) second lien or other subordinated or unsecured floating rate loans or debt; and (iii) fixed-rate loans or debt with respect to which the Fund has entered into derivative instruments to effectively convert the fixed-rate interest payments into floating rate interest payments. The Fund may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.

Net Asset Value

as of 6:05 PM ET 09/20/2021


  • 1 Week
  • 0.00%
  • 1 Month
  • +0.40%
  • 3 Months
  • -0.10%
  • 1 Yr Return
  • +2.58%
  • 5 Yr Return
  • -1.88%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 95.98%
Other 1.98%
Cash 1.90%
Stocks 0.10%
Preferred 0.04%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.43 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.83 2.77 n/a
Beta 0.21 0.12 n/a
R Squared 0.01 0.00 n/a
Std Deviation 7.66 5.95 n/a
Sharpe Ratio 0.36 0.51 n/a

Purchase Information

as of 5:47 PM ET 09/15/2021
Minimum Initial $5000000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +7.12%
  • +10.74%
+7.12% +10.74%
3 Year
  • +3.71%
  • +3.99%
+3.71% +3.99%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +4.49%
  • +4.64%
+4.49% +4.64%

Top 10 Holdings

Symbol Company Name % Of Assets

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