Funds

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

BSIIX

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

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  • Price (USD)9.49
  • Today's Change-0.01 / -0.11%
  • 1 Year change+3.83%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash73.44%96.91%170.36%
Non-US bond20.27%35.77%56.04%
US bond0.41%51.03%51.43%
US stock3.49%1.98%5.47%
Non-US stock0.49%2.05%2.54%
Other1.89%2.69%4.58%
As of Apr 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Cash & Equivalents79.22%29.96%
Future/Forward70.64%1.39%
Corporate Bond36.56%24.24%
Agency Mortgage-Backed26.79%26.14%
Asset-Backed16.03%10.90%
Government Related14.31%26.19%
Government14.09%15.77%
Other8.02%-39.30%
Bank Loan4.33%1.98%
Commercial Mortgage-Backed3.83%2.73%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
41.16%-23.38%56.75%33.37%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Us 2Yr Note Jun 24---22.71%
Us 10Yr Note Jun 24---11.95%
Federal National Mortgage Association--11.16%
May24 Sfrm4 P @ 94.75---10.38%
Three-Month Sofr Future Dec 24---8.20%
BlackRock Liquidity T-Fund Instl0.00%7.85%
Federal National Mortgage Association--6.99%
Federal National Mortgage Association--3.83%
Future on BANK Index--3.54%
Us Ultra 10Yr Note Jun 24---3.51%
Per cent of portfolio in top 10 holdings: -23.38%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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