BlackRock Strategic Income Opportunities Portfolio Class K (BSIKX)
| Fund Assets | 47.89B |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | 1,006.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.25% |
| Dividend Growth | 10.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.76 |
| YTD Return | 1.82% |
| 1-Year Return | 6.80% |
| 5-Year Return | 15.74% |
| 52-Week Low | 9.59 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
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 | $0.0399 | May 29, 2026 |
| Apr 30, 2026 | $0.03764 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0388 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0384 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0411 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0422 | Dec 31, 2025 |