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Morningstar

BlackRock Strategic Income Opps Instl BSIIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.40  /  +0.24 %
  • Total Assets 37.9 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 3.29 years

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0

Morningstar’s Analysis BSIIX

Will BSIIX outperform in 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.

Ample experience and massive resources in service of a flexible but risk-conscious strategy.

Director Eric Jacobson

Eric Jacobson

Director

Summary

BlackRock ‎Strategic Income Opportunities pairs broad and deep resources with a well-‎honed, risk-averse process to earn High People and Process ratings.

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 —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

43.04 15.6 Bil
—

Us 5Yr Note Mar 24

17.23 6.2 Bil
Government

Umbs 30Yr Tba(Reg A)

13.65 4.9 Bil
—

Three-Month Sofr Future Dec 23

12.56 4.5 Bil
Government

EUR/USD Purchased

11.92 4.3 Bil
Derivative

Umbs 30Yr Tba(Reg A)

7.22 2.6 Bil
—

Umbs 30Yr Tba(Reg A)

7.18 2.6 Bil
—

EUR/USD Purchased

6.94 2.5 Bil
Derivative

GBP/USD Purchased

5.19 1.9 Bil
Derivative

BlackRock Liquidity T-Fund Instl

4.74 1.7 Bil
Cash and Equivalents