BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)
| Fund Assets | 47.89B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000,000 |
| Turnover | 1,006.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.14% |
| Dividend Growth | 10.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.79 |
| YTD Return | 2.19% |
| 1-Year Return | 7.25% |
| 5-Year Return | 15.79% |
| 52-Week Low | 9.58 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Feb 5, 2008 |
About BSIIX
BlackRock Strategic Income Opportunities Fund Institutional Shares is an actively managed, multi-sector bond fund designed to deliver total return with capital preservation through flexible allocation across global fixed income markets. The strategy has broad latitude to adjust duration, currency, and credit exposure, including the ability to invest in mortgage-backed securities, Treasuries, high yield, non‑U.S. sovereigns, and emerging markets debt, as well as to employ derivatives for hedging and opportunistic positioning. A notable feature is its sizable use of agency mortgage-backed securities and tactical currency positions, reflecting an approach that sources income and diversification from multiple drivers beyond traditional core bonds. The fund sits in the nontraditional bond category, allowing managers to dial interest rate sensitivity up or down and seek returns across varying market regimes. Institutional Shares target professional and large-account investors with a higher minimum investment and an institutional fee structure. The fund distributes income monthly and emphasizes risk management alongside return generation, with a long-term record under a multi-manager team and a mandate that does not follow a dedicated sustainable or ESG strategy.
Performance
BSIIX had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top Holdings
-40.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.3.5 4.11 | 9.40% |
| Federal National Mortgage Association | FNCL.6 3.12 | 5.08% |
| Federal National Mortgage Association | FNCL.5.5 3.12 | 4.65% |
| Federal National Mortgage Association | FNCL.3.5 3.12 | 4.32% |
| BlackRock Liquidity Funds T-Fund Institutional Shares | TSTXX | 3.49% |
| SWP: OIS 3.616000 18-MAR-2026 FED | n/a | -8.49% |
| Federal National Mortgage Association | FNCL.5 3.12 | -10.77% |
| SWP: OIS 3.592500 18-MAR-2026 FED | n/a | -14.65% |
| SWP: OIS 3.591000 18-MAR-2026 FED | n/a | -14.87% |
| SWP: OIS 3.604500 18-MAR-2026 FED | n/a | -18.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0392 | May 29, 2026 |
| Apr 30, 2026 | $0.03688 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0381 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0377 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0403 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0414 | Dec 31, 2025 |