BlackRock Strategic Income Opportunities Portfolio Class K (BSIKX)

Fund Assets	37.40B
Expense Ratio	0.65%
Min. Investment	$5,000,000
Turnover	1,005.00%
Dividend (ttm)	0.44
Dividend Yield	4.68%
Dividend Growth	-5.73%
Payout Frequency	Monthly
Ex-Dividend Date	May 31, 2024

Previous Close	9.38
YTD Return	1.13%
1-Year Return	5.85%
5-Year Return	12.06%
52-Week Low	8.95
52-Week High	9.46
Beta (5Y)	n/a
Holdings	11432
Inception Date	Mar 28, 2016

About BSIKX

The fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities, international securities, emerging markets debt and mortgages. It may invest significantly in non-investment grade bonds (high yield or junk bonds). It may invest up to 15% of its net assets in collateralized debt obligations, of which 10% (as a percentage of the fund's net assets) may be in collateralized loan obligations.

• Fund Family: BlackRock
• Category: Nontraditional Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BSIKX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BSIKX had a total return of 5.85% in the past year. Since the fund's inception, the average annual return has been -0.67%, including dividends.

Top 10 Holdings

99.72% of assets

Name	Symbol	Weight
Cash Offset	n/a	26.88%
Us 5Yr Note Mar 24	n/a	14.11%
Three-Month Sofr Future Dec 23	n/a	12.75%
EUR/USD Purchased	n/a	10.99%
Umbs 30Yr Tba(Reg A)	n/a	6.76%
Three Month SONIA Index Future Mar 24	n/a	6.58%
EUR/USD Purchased	n/a	6.28%
Three-Month Sofr Future Jun 24	n/a	6.21%
GBP/USD Purchased	n/a	5.01%
Umbs 30Yr Tba(Reg A)	n/a	4.16%

Dividend History

Ex-Dividend	Amount	Pay Date
May 31, 2024	$0.0409	May 31, 2024
Apr 30, 2024	$0.0382	Apr 30, 2024
Mar 31, 2024	$0.0365	Mar 31, 2024
Feb 29, 2024	$0.0339	Feb 29, 2024
Jan 31, 2024	$0.0353	Jan 31, 2024
Dec 29, 2023	$0.035	Dec 29, 2023