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Morningstar

BlackRock Short Obligations Instl BISOX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.04  /  +0.01 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 4.68%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:53 PM GMT+0

Morningstar’s Analysis BISOX

Will BISOX outperform in 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 BISOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BISOX 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 BISOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BlackRock Short Obligations Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BISOX

More BISOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TransCanada Pipelines Limited 1%

1.82 22.5 Mil
Corporate

TRI-PARTY GOLDMAN SACHS & CO. LLC

1.62 20.0 Mil
Cash and Equivalents

TRI-PARTY MIZUHO SECURITIES USA LL

1.54 19.0 Mil
Cash and Equivalents

BMW US Capital, LLC 5.70615%

1.45 17.9 Mil
Corporate

TRI-PARTY CITIGROUP GLOBAL MARKETS

1.30 16.0 Mil
Cash and Equivalents

Bank of America Corp. 5.7269%

1.29 16.0 Mil
Cash and Equivalents

BMW US Capital, LLC 5.8809%

1.28 15.8 Mil
Cash and Equivalents

Jupiter Securitization Co LLC 0%

1.21 15.0 Mil
Cash and Equivalents

KeyBank National Association 5.63476%

1.17 14.4 Mil
Cash and Equivalents

Oversea-Chinese Banking Corp Ltd. 0%

1.12 13.9 Mil
Cash and Equivalents