BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
CIK: 0001259708
FRA
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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%
|
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