BlackRock Floating Rate Income Portfolio
Data updated: 2026-06-26
C000202268 — BlackRock Floating Rate Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $2.47B AUM · 0.98% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
C000202268 Fund Overview
BlackRock Floating Rate Income Portfolio is a US mutual fund managed by BlackRock Funds V, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds V
- Category: Intermediate Corporate Bond
- Assets under management: $2.47B
- 1-year return: 5.5%
- SEC CIK: 0001738078
- SEC series ID: S000062359
- Share class ID: C000202268
C000202268 Holdings
Top 10 holdings of BlackRock Floating Rate Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 5.43% |
| BlackRock Funds III | 4.18% |
| iShares Trust | 2.96% |
| Invesco Senior Loan ETF | 1.60% |
| Hologic, Inc. | 0.81% |
| Jane Street Group LLC | 0.80% |
| HUB International Ltd. | 0.77% |
| TK Elevator Midco GmbH | 0.73% |
| Allied Universal Holdco LLC | 0.73% |
| Alliant Holdings Intermediate LLC | 0.68% |
C000202268 Portfolio Allocation
Asset-class allocation of BlackRock Floating Rate Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 88.3% |
| Cash & Equivalents | 9.6% |
| Other | 4.6% |
| Equity | 0.5% |
| Fixed Income | 0.3% |
| Derivatives | 0.1% |
| Real Estate | 0.1% |
C000202268 Performance
Total returns for C000202268 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.5% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 5.4% |
C000202268 Risk Information
Risk metrics for C000202268, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
C000202268 Costs and Fees
C000202268 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 47%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
C000202268 Cashflows
Over the 12 months to 2026-04, BlackRock Floating Rate Income Portfolio had net outflows of $1.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$242.16M |
| 2026-03 | −$43.44M |
| 2026-02 | −$248.06M |
| 2026-01 | −$66.25M |
| 2025-12 | −$36.73M |
| 2025-11 | −$41.15M |
C000202268 Debt Constituents
Largest debt holdings of BlackRock Floating Rate Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 BC Ltd. | 0.31% |
| Ligado Networks LLC | 0.02% |
| Incora Top Holdco LLC | 0.01% |
| Illuminate Buyer LLC | 0.00% |
C000202268 Prospectus and SEC Filings
Official BlackRock Floating Rate Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.