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BlackRock Strategic Income Opps Instl BSIIX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.44  /  +0.11 %
  • Total Assets 38.0 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 3.53 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BSIIX

Will BSIIX outperform in future?

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

Ample experience and massive resources in service of a flexible but risk-conscious strategy.

Director Eric Jacobson

Eric Jacobson

Director

Summary

BlackRock ‎Strategic Income Opportunities pairs broad and deep resources with a well-‎honed, risk-averse process to earn High People and Process ratings.

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Portfolio Holdings BSIIX

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

Cash Offset

43.04 15.6 Bil

Us 5Yr Note Mar 24

17.23 6.2 Bil
Government

Umbs 30Yr Tba(Reg A)

13.65 4.9 Bil

Three-Month Sofr Future Dec 23

12.56 4.5 Bil
Government

EUR/USD Purchased

11.92 4.3 Bil
Derivative

Umbs 30Yr Tba(Reg A)

7.22 2.6 Bil

Umbs 30Yr Tba(Reg A)

7.18 2.6 Bil

EUR/USD Purchased

6.94 2.5 Bil
Derivative

GBP/USD Purchased

5.19 1.9 Bil
Derivative

BlackRock Liquidity T-Fund Instl

4.74 1.7 Bil
Cash and Equivalents