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BlackRock Strategic Income Opps Instl BSIIX

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

Morningstar’s Analysis BSIIX

Will BSIIX outperform in future?

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

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.‎

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Portfolio Holdings BSIIX

  • 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