Morningstar

BlackRock Short Obligations Fund Class K BBSOX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.07  /  0.00
  • Total Assets 961.3M
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.200%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.21%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BBSOX

Will BBSOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBSOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BBSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Short Obligations K holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BBSOX

More BBSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TRI-PARTY GOLDMAN SACHS & CO. LLC

2.03 20M
Cash and Equivalents

TRI-PARTY MIZUHO SECURITIES USA LL

1.93 19M
Cash and Equivalents

TRI-PARTY SANTANDER US CAPITAL MAR

1.57 16M
Cash and Equivalents

Lloyds Bank Plc

1.53 15M
Cash and Equivalents

United States Treasury Notes

1.36 13M
Government

TRI-PARTY CITIGROUP GLOBAL MARKETS

1.32 13M
Cash and Equivalents

TRI-PARTY WELLS FARGO SECURITIES L

1.27 13M
Cash and Equivalents

TRI-PARTY BOFA SECURITIES INC.

1.24 12M
Cash and Equivalents

Boston Scientific Corp 144A

1.23 12M
Cash and Equivalents

Icash

1.14 11M
Cash and Equivalents

Sponsor Center