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BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

CIK: 0001259708 FRA Fixed Income
Report date: 2026-02-24
AUM $429M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

BlackRock Floating Rate Income Strategies Fund, Inc. is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to its diverse clientele, with a strong focus on asset management and wealth management. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, and hybrid funds, each designed to cater to the unique needs and risk profiles of its investors. The BlackRock Floating Rate Income Strategies Fund, Inc. is particularly notable for its expertise in floating rate income strategies, which enable investors to capitalize on opportunities in the debt market while minimizing exposure to interest rate volatility. By leveraging its extensive experience and expertise in investment management, the company helps its investors create a well-diversified portfolio that aligns with their financial goals and objectives, whether they are seeking long-term growth, regular income, or a combination of both. The company's investor-centric approach is built around a deep understanding of the needs and aspirations of its clients, who can choose from a variety of investment options, including systematic investment plans (SIPs) that facilitate disciplined and regular investing. BlackRock Floating Rate Income Strategies Fund, Inc. has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape, with a strong track record of delivering consistent returns and exceptional customer service. The company's key strengths lie in its robust research capabilities, its ability to identify emerging trends and opportunities, and its commitment to risk management, all of which combine to provide investors with a high degree of confidence in their investment decisions. As a result, investors trust BlackRock Floating Rate Income Strategies Fund, Inc. to manage their wealth and help them achieve their financial objectives, whether they are individual investors, institutional investors, or financial advisors seeking to create customized investment solutions for their clients. With its proven expertise in mutual fund management and its dedication to delivering outstanding investment outcomes, BlackRock Floating Rate Income Strategies Fund, Inc. has become a preferred choice for investors seeking to optimize their investment portfolios and achieve long-term financial success. The company's comprehensive range of mutual funds and investment strategies, combined with its unwavering commitment to transparency, accountability, and customer satisfaction, have earned it a reputation as a leader in the asset management and wealth management industry, and a trusted ally for investors seeking to build wealth and secure their financial futures.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

41 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZZ AZZ Inc Since 2026-05-10 00247NAG7 LON
0.03%
$0.11 110,840
2 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.45%
$1.92 1,908,218
3 BALY Bally's Corporation Since 2026-05-10 05875CAB0 LON
0.13%
$0.57 575,555
4 QXO QXO INC Since 2026-05-10 07368RAM3 LON
0.10%
$0.41 406,489
5 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAG1 LON
0.24%
$1.01 1,016,305
6 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.65%
$2.80 2,830,890
7 FUN Six Flags Entertainment Corporation Since 2026-05-10 15018LAN1 LON
0.08%
$0.33 331,945
8 GTLS Chart Industries Inc Since 2026-05-10 16115EAT4 LON
0.11%
$0.49 488,232
9 CIEN Ciena Corporation Since 2026-05-10 17178HAR3 LON
0.32%
$1.37 1,370,107
10 CLH Clean Harbors Inc Since 2026-05-10 18449EAJ9 LON
0.11%
$0.48 478,000
11 CMCO Columbus McKinnon Corporation Since 2026-05-10 19933MAQ6 LON
0.07%
$0.30 301,260
12 ROAD Construction Partners Inc Since 2026-05-10 21043XAH5 LON
0.07%
$0.30 296,010
13 ELAN Elanco Animal Health Incorporated Since 2026-05-10 28414BAJ5 LON
0.10%
$0.42 416,640
14 ENTG Entegris Inc Since 2026-05-10 29362LAM6 LON
0.10%
$0.44 438,220
15 GFL GFL Environmental Inc Since 2026-05-10 36257SAB8 LON
0.47%
$2.00 1,996,995
16 FUL H.B. Fuller Company Since 2026-05-10 40409VAW4 LON
0.07%
$0.29 285,735
17 COHR Coherent Corp Since 2026-05-10 45173JAT1 LON
0.20%
$0.85 850,767
18 LYV Live Nation Entertainment Inc Since 2026-05-10 53803HAY6 LON
0.33%
$1.42 1,417,000
19 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.24%
$1.02 1,022,232
20 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.25%
$1.08 1,089,081
21 MUSA Murphy USA Inc Since 2026-05-10 62675KAB5 LON
0.07%
$0.29 292,000
22 NRG NRG Energy Inc Since 2026-05-10 62937NBC0 LON
0.67%
$2.85 2,847,782
23 GEN Gen Digital Inc Since 2026-05-10 66877AAF5 LON
0.63%
$2.70 2,697,178
24 GEN Gen Digital Inc Since 2026-05-10 66877AAG3 LON
0.05%
$0.20 203,975
25 OPCH Option Care Health Inc Since 2026-05-10 68404YAD6 LON
0.32%
$1.37 1,362,059
26 OGN Organon & Co Since 2026-05-10 68621XAG8 LON
0.07%
$0.31 320,355
27 PENN PENN Entertainment Inc Since 2026-05-10 70757DAZ2 LON
0.20%
$0.87 869,587
28 ESI Element Solutions Inc Since 2026-05-10 72766TAH2 LON
0.37%
$1.58 1,569,806
29 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 72766TAK5 LON
0.09%
$0.39 390,000
30 REYN Reynolds Consumer Products LLC Since 2026-05-10 76171JAE1 LON
0.26%
$1.13 1,122,936
31 SGI Somnigroup International Inc Since 2026-05-10 88025BAP6 LON
0.09%
$0.40 392,456
32 PRMB Primo Brands Corporation Since 2026-05-10 89678QAD8 LON
0.19%
$0.82 820,903
33 WEX WEX Inc Since 2026-05-10 96208UAW1 LON
0.07%
$0.31 311,842
34 WEX WEX Inc Since 2026-05-10 96208UAX9 LON
0.09%
$0.40 401,962
35 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98310CAF9 LON
0.31%
$1.34 1,339,563
36 FOUR Shift4 Payments LLC Since 2026-05-10 LON
0.12%
$0.52 515,708
37 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.22%
$0.92 922,760
38 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.40%
$1.72 1,704,720
39 CLS Celestica Inc Since 2026-05-10 LON
0.10%
$0.44 437,340
40 JBLU JetBlue Airways Corporation Since 2026-05-10 LON
0.20%
$0.86 899,154
41 MAXN Maxeon Solar Technologies Ltd Since 2026-05-10 Equity (Common)
0.00%
2
Frequently Asked Questions — BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
What type of mutual fund is BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.?
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. is a SEC-registered Fixed Income fund, with $429M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. holds 41 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.'s assets under management (AUM)?
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. has $429M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.'s top holdings?
According to BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AZZ Inc, Amneal Pharmaceuticals LLC, Bally's Corporation , among others. The complete list of all 41 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.'s expense ratio?
Expense ratio data for BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.'s SEC filings?
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001259708. You can access all of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001259708). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.'s holdings data on StockSifting?
Holdings data for BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.