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BLACKROCK FLOATING RATE INCOME TRUST

CIK: 0001287480 BGT Fixed Income
Report date: 2026-02-24
AUM $353M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

BLACKROCK FLOATING RATE INCOME TRUST is a prominent player in the mutual fund industry, specializing in asset management and investment solutions designed to help individuals and institutions achieve their long-term financial goals. As a trusted name in the wealth management space, the company offers a diverse range of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk profiles of its investors. With a strong focus on floating rate income strategies, BLACKROCK FLOATING RATE INCOME TRUST enables investors to navigate the complexities of the financial markets with confidence, providing them with a stable source of income and potential for capital appreciation. The company's investment approach is centered around a disciplined and research-driven methodology, which involves meticulous analysis of market trends, economic indicators, and credit metrics to identify attractive investment opportunities and construct well-diversified portfolios. By leveraging the expertise of its experienced investment team and state-of-the-art technology, BLACKROCK FLOATING RATE INCOME TRUST is able to deliver tailored wealth management solutions that meet the distinct requirements of its clients, whether they are seeking to grow their wealth, generate regular income, or preserve their capital. For investors looking to adopt a systematic and long-term approach to investing, the company's Systematic Investment Plan (SIP) facility provides a convenient and flexible way to invest in mutual funds, allowing them to benefit from the power of compounding and reduce the impact of market volatility. With its unwavering commitment to transparency, accountability, and investor satisfaction, BLACKROCK FLOATING RATE INCOME TRUST has earned the trust of a large and loyal investor base, who appreciate the company's ability to balance risk and return, and its dedication to helping them achieve their financial objectives. By choosing BLACKROCK FLOATING RATE INCOME TRUST as their investment partner, individuals and institutions can gain access to a broad spectrum of mutual fund products, expert investment guidance, and personalized wealth management services, all of which are designed to help them build and maintain a robust and resilient investment portfolio that can withstand the test of time. As a leading mutual fund company, BLACKROCK FLOATING RATE INCOME TRUST remains at the forefront of the asset management industry, continuously innovating and adapting to the evolving needs of its investors, and striving to deliver exceptional investment outcomes that exceed their expectations. With its strong reputation, extensive resources, and unrelenting focus on investor success, BLACKROCK FLOATING RATE INCOME TRUST is an ideal choice for those seeking a trusted and experienced mutual fund partner to help them navigate the complexities of the investment landscape and achieve their long-term financial aspirations.

Holdings

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

44 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZZ AZZ Inc Since 2026-05-10 00247NAG7 LON
0.02%
$0.07 68,099
2 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.43%
$1.50 1,492,260
3 BALY Bally's Corporation Since 2026-05-10 05875CAB0 LON
0.13%
$0.45 459,664
4 QXO QXO INC Since 2026-05-10 07368RAM3 LON
0.09%
$0.30 301,844
5 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAG1 LON
0.22%
$0.79 799,570
6 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.56%
$1.98 1,998,493
7 FUN Six Flags Entertainment Corporation Since 2026-05-10 15018LAN1 LON
0.06%
$0.20 204,880
8 GTLS Chart Industries Inc Since 2026-05-10 16115EAT4 LON
0.09%
$0.32 321,930
9 CIEN Ciena Corporation Since 2026-05-10 17178HAR3 LON
0.24%
$0.85 844,198
10 CLH Clean Harbors Inc Since 2026-05-10 18449EAJ9 LON
0.11%
$0.39 391,000
11 CMCO Columbus McKinnon Corporation Since 2026-05-10 19933MAQ6 LON
0.05%
$0.18 185,498
12 ROAD Construction Partners Inc Since 2026-05-10 21043XAH5 LON
0.06%
$0.20 196,020
13 ELAN Elanco Animal Health Incorporated Since 2026-05-10 28414BAJ5 LON
0.08%
$0.27 265,249
14 ENTG Entegris Inc Since 2026-05-10 29362LAM6 LON
0.08%
$0.27 270,942
15 GFL GFL Environmental Inc Since 2026-05-10 36257SAB8 LON
0.50%
$1.78 1,773,555
16 FUL H.B. Fuller Company Since 2026-05-10 40409VAW4 LON
0.05%
$0.18 175,537
17 COHR Coherent Corp Since 2026-05-10 45173JAT1 LON
0.16%
$0.55 548,590
18 LYV Live Nation Entertainment Inc Since 2026-05-10 53803HAY6 LON
0.33%
$1.17 1,167,000
19 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAD7 LON
0.02%
$0.07 72,273
20 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.21%
$0.76 760,415
21 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.25%
$0.89 890,641
22 MUSA Murphy USA Inc Since 2026-05-10 62675KAB5 LON
0.06%
$0.22 216,000
23 NRG NRG Energy Inc Since 2026-05-10 62937NBC0 LON
0.56%
$1.99 1,980,882
24 GEN Gen Digital Inc Since 2026-05-10 66877AAF5 LON
0.57%
$2.02 2,020,807
25 GEN Gen Digital Inc Since 2026-05-10 66877AAG3 LON
0.06%
$0.20 200,990
26 OPCH Option Care Health Inc Since 2026-05-10 68404YAD6 LON
0.31%
$1.11 1,102,710
27 OGN Organon & Co Since 2026-05-10 68621XAG8 LON
0.07%
$0.25 264,135
28 PENN PENN Entertainment Inc Since 2026-05-10 70757DAZ2 LON
0.20%
$0.72 712,923
29 ESI Element Solutions Inc Since 2026-05-10 72766TAH2 LON
0.28%
$0.97 967,891
30 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 72766TAK5 LON
0.09%
$0.32 320,000
31 REYN Reynolds Consumer Products LLC Since 2026-05-10 76171JAE1 LON
0.20%
$0.70 696,067
32 SGI Somnigroup International Inc Since 2026-05-10 88025BAP6 LON
0.07%
$0.26 253,897
33 PRMB Primo Brands Corporation Since 2026-05-10 89678QAD8 LON
0.16%
$0.57 564,139
34 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAK6 Debt
0.07%
$0.23 235,000
35 WEX WEX Inc Since 2026-05-10 96208UAW1 LON
0.06%
$0.22 222,744
36 WEX WEX Inc Since 2026-05-10 96208UAX9 LON
0.08%
$0.29 292,788
37 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98310CAF9 LON
0.23%
$0.83 827,450
38 FOUR Shift4 Payments LLC Since 2026-05-10 LON
0.12%
$0.43 424,935
39 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.16%
$0.57 566,950
40 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.37%
$1.32 1,304,245
41 CLS Celestica Inc Since 2026-05-10 LON
0.08%
$0.27 271,860
42 JBLU JetBlue Airways Corporation Since 2026-05-10 LON
0.18%
$0.65 675,978
43 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.07%
$0.25 3,200,000
44 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.01%
$0.02 300,000
Frequently Asked Questions — BLACKROCK FLOATING RATE INCOME TRUST
What type of mutual fund is BLACKROCK FLOATING RATE INCOME TRUST?
BLACKROCK FLOATING RATE INCOME TRUST is a SEC-registered Fixed Income fund, with $353M 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 TRUST holds 44 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK FLOATING RATE INCOME TRUST's assets under management (AUM)?
BLACKROCK FLOATING RATE INCOME TRUST has $353M 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 TRUST's top holdings?
According to BLACKROCK FLOATING RATE INCOME TRUST'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 44 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 TRUST's expense ratio?
Expense ratio data for BLACKROCK FLOATING RATE INCOME TRUST 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 TRUST's SEC filings?
BLACKROCK FLOATING RATE INCOME TRUST 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 0001287480. You can access all of BLACKROCK FLOATING RATE INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001287480). 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 TRUST's holdings data on StockSifting?
Holdings data for BLACKROCK FLOATING RATE INCOME TRUST 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.