Morningstar

BlackRock Strategic Income Opportunities Portfolio Class K BSIKX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.72  /  +0.10 %
  • Total Assets 48.5B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.78%
  • Effective Duration 4.09 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BSIKX

Will BSIKX 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 BSIKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BSIKX 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 BSIKX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BSIKX

More BSIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −68.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

144.27 68B
—

Federal National Mortgage Association

9.40 4B
Securitized

GBP/USD Purchased

5.32 3B
Derivative

Federal National Mortgage Association

5.08 2B
Securitized

Federal National Mortgage Association

4.65 2B
Securitized

Federal National Mortgage Association

4.32 2B
Securitized

EUR/USD Purchased

3.73 2B
Derivative

EUR/USD Purchased

3.73 2B
Derivative

BlackRock Liquidity T-Fund Instl

3.49 2B
Cash and Equivalents

EUR/USD Purchased

2.46 1B
Derivative

Sponsor Center