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Morningstar

BlackRock Strategic Income Opps Instl BSIIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.09  /  0.15 %
  • Total Assets 35.0 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 4.30%
  • Effective Duration 3.40 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 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.

Process Pillar

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

People Pillar

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

Years of team-building will likely make for a smooth transition with the retirement of one leader.‎

Director Eric Jacobson

Eric Jacobson

Director

Summary

Management adjustments and a planned retirement aren’t likely to dent the appeal of BlackRock’s ‎Strategic Income Opportunities strategy. Broad and deep analytical resources combined with a well-‎honed process continue to ‎support a Morningstar Analyst Rating ranging from Gold to Neutral across ‎vehicles, depending on the level of fees for each share classes.‎

by Eric Jacobson
Rated on Published on

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Portfolio Holdings BSIIX

More BSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings 570
  • Bond Holdings 4414
  • Other Holdings 543
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

28.70
10,838,869,108
—

EUR/USD Purchased

10.91
4,119,548,776
Derivative

Three Month SONIA Index Future June 23

9.27
3,500,029,631
Government

Federal National Mortgage Association

5.04
1,902,949,031
Securitized

BlackRock Liquidity T-Fund Instl

4.92
1,859,155,859
Cash and Equivalents

Mar23 Sfrh4 P @ 95.125

4.64
1,753,719,877
Derivative

Us 10Yr Note Jun 23

4.10
1,548,888,906
Government

Federal National Mortgage Association

3.46
1,305,123,697
Securitized

United States Treasury Bonds

3.34
1,261,364,390
Government

GBP/USD Purchased

2.69
1,017,306,486
Derivative