Morningstar

BlackRock Strategic Income Opportunities Portfolio Institutional Shares BSIIX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $9.48  /  +0.11 %
  • Fund Size $49.4B
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.710%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 4.89%
  • Average Effective Duration 4.09 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BSIIX

Will BSIIX 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 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.

Lacks constraints but prizes caution and diversification.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

BlackRock Strategic Income Opportunities is a rare example that delivers on the promise of flexibility and prudence in the same package.

by Eric Jacobson
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Portfolio Holdings BSIIX

More BSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

65.62 32B
—

EUR/USD Purchased

13.43 7B
Derivative

Federal National Mortgage Association

6.80 3B
Securitized

Federal National Mortgage Association

5.33 3B
Securitized

GBP/USD Purchased

5.11 2B
Derivative

Federal National Mortgage Association

4.87 2B
Securitized

Federal National Mortgage Association

4.04 2B
Securitized

EUR/USD Purchased

3.49 2B
Derivative

2Y Rtp 3.700000 03-Aug-2026 2

3.09 2B
—

BlackRock Liquidity T-Fund Instl

2.88 1B
Cash and Equivalents

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