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Blackrock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)

US Funds

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9.52 +0.02 +0.21%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.44B

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BSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Income Opps Instl (BSIIX) fund. Our BlackRock Strategic Income Opps Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.28	92.43	82.15
Shares	1.81	3.98	2.17
Bonds	85.29	192.21	106.92
Convertible	1.29	1.30	0.01
Preferred	0.71	0.85	0.14
Other	0.62	15.97	15.35

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	30.95
Price to Book	1.53	1.82
Price to Sales	0.96	1.78
Price to Cash Flow	6.55	13.52
Dividend Yield	2.72	5.30
5 Years Earnings Growth	19.52	11.06

Sector Allocation

Name	Net %	Category Average
Financial Services	17.60	26.44
Consumer Cyclical	14.48	10.22
Basic Materials	11.95	11.08
Technology	11.80	2.30
Industrials	9.01	12.68
Communication Services	8.27	7.18
Healthcare	6.79	8.07
Consumer Defensive	6.01	12.14
Energy	5.16	17.00
Utilities	4.67	17.60
Real Estate	4.25	10.09

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,486

Number of short holdings: 1,504

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	32.76	-	-
Federal National Mortgage Association	-	18.60	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.94	-	-
2Y Rtp 3.418000 16-Sep-2025 2	-	2.55	-	-
2Y Rtr 4.000000 24-Oct-2024 2	-	1.99	-	-
Federal National Mortgage Association	-	1.40	-	-
2Y Rtp 3.441000 23-Sep-2025 2	-	1.28	-	-
10Y Rtr 3.750000 23-Oct-2024 10	-	0.95	-	-
Federal National Mortgage Association	-	0.76	-	-
Spain 3.5 31-May-2029	ES0000012M51	0.72	104.700	0.00%

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps K	13.68B	1.76	3.82	-
BlackRock High Yield Bond Instl	11.86B	0.83	5.08	4.95
BlackRock High Yield Bond K	12.38B	0.85	5.18	5.04
BlackRock Total Return Instl	10.3B	2.64	0.50	1.70
BlackRock LifePath Index 2040 K	10.17B	0.00	5.18	7.82

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