BlackRock Strategic Income Opportunities Portfolio Class K (BSIKX)
| Fund Assets | 47.02B |
| Expense Ratio | 0.62% |
| Min. Investment | $5,000,000 |
| Turnover | 1,117.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.32% |
| Dividend Growth | 9.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.60 |
| YTD Return | -1.15% |
| 1-Year Return | 6.11% |
| 5-Year Return | 13.77% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 12911 |
| Inception Date | Mar 28, 2016 |
About BSIKX
BlackRock Strategic Income Opportunities Fund Class K is an actively managed mutual fund focused on multi-sector fixed income. Its primary objective is to deliver total return consistent with preservation of capital through a highly flexible approach to interest-rate and credit risk. The strategy allocates dynamically across global bond sectors—including securitized assets, Treasuries, corporate credit, and selective non-investment-grade, non-dollar, and emerging markets—while employing derivatives and currency positions to manage duration and enhance diversification. Notable exposures often include agency mortgage-backed securities and tactical foreign exchange overlays, reflecting the team’s unconstrained mandate to pursue varied sources of income and risk-adjusted return. Positioned within the nontraditional bond category, the fund emphasizes risk control, with the ability to shorten, extend, or neutralize duration based on market conditions. Supported by BlackRock’s global research and risk platform, the fund aims to serve as a flexible core bond complement, seeking to smooth volatility and broaden fixed income diversification across cycles.
Performance
BSIKX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
64.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.3.5 9.11 | 9.35% |
| Federal National Mortgage Association | FNCL.5.5 9.11 | 9.23% |
| EUR/USD Purchased | n/a | 8.79% |
| Federal National Mortgage Association | FNCL.6 9.11 | 7.92% |
| GBP/USD Purchased | n/a | 6.65% |
| Cash Offset | n/a | 5.08% |
| EUR/USD Purchased | n/a | 4.78% |
| 1Y Rtr 3.600000 01-May-2026 1 | n/a | 4.23% |
| EUR/USD Purchased | n/a | 4.11% |
| EUR/USD Purchased | n/a | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0384 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0411 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0422 | Dec 31, 2025 |
| Dec 23, 2025 | $0.04362 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0405 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0392 | Oct 31, 2025 |