Morningstar

BlackRock Strategic Income Opportunities Portfolio Institutional Shares BSIIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.80  /  +0.10 %
  • Total Assets 48.7B
  • 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 2M
  • Status Open
  • TTM Yield 4.69%
  • Effective Duration 4.09 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings BSIIX

More BSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

9.40 4B
Securitized

Federal National Mortgage Association

5.08 2B
Securitized

Federal National Mortgage Association

4.65 2B
Securitized

Federal National Mortgage Association

4.32 2B
Securitized

BlackRock Liquidity T-Fund Instl

3.49 2B
Cash and Equivalents

SWP: OIS 3.616000 18-MAR-2026 FED

−8.49 −4B
—

Federal National Mortgage Association

−10.77 −5B
Securitized

SWP: OIS 3.592500 18-MAR-2026 FED

−14.65 −7B
—

SWP: OIS 3.591000 18-MAR-2026 FED

−14.87 −7B
—

SWP: OIS 3.604500 18-MAR-2026 FED

−18.92 −9B
—

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