BLACKROCK FLOATING RATE INCOME TRUST
CIK: 0001287480
BGT
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 |
0.02%
|
$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 |