BSIKX:NASDAQ
BlackRock Strategic Income Opportunities Portfolio Class K – BSIKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.60 | 0.01 (+0.10%) | 9.31 - 9.67 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - BSIKX
The investment seeks total return as is consistent with preservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.73% |
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| Yield (Trailing 12 Mo.) | 4.87% |
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| Expense Ratio | 0.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 03/28/2016 |
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Trailing Total Returns - BSIKX
as of 04/30/2025
| Timeframe | BSIKX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.58% | -0.68% | -0.36% |
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| 3 Month | 1.39% | -7.50% | -0.16% |
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| Year-to-Date | 2.35% | -4.92% | 0.82% |
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| 1 Year | 8.41% | 12.10% | 5.61% |
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| 3 Year | 4.19% | 12.18% | 3.83% |
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| 5 Year | 4.18% | 15.61% | 3.95% |
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| 10 Year | 3.13% | 12.32% | 2.71% |
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| Since Inception | 3.73% | 10.95% | -- |
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Sector Allocation - BSIKX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - BSIKX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.84 | | | 4.43 | 2.60 |
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| Bond | 23.35 | | | 77.79 | 54.44 |
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| Other | 4.07 | | | 9.70 | 5.62 |
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| Foreign Stock | 1.06 | | | 1.23 | 0.16 |
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| Foreign Bond | 2.55 | | | 52.03 | 49.48 |
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| Total | 32.87 | | | 145.18 | 112.30 |
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| Cash | 96.73 | | | 82.36 | -14.36 |
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| Total Net Assets | $41.18B |
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| Total Stock Holdings | 803 |
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| Total Bond Holdings | 5618 |
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Top Ten Holdings - BSIKX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association | -- | 16.12% |
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| Federal National Mortgage Association | -- | 9.02% |
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| Federal National Mortgage Association | -- | 6.71% |
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| Federal National Mortgage Association | -- | 4.44% |
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| 2Y Rtp 3.418000 16-Sep-2025 2 | -- | 4.38% |
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| TSTXX | -- | 2.26% |
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| 2Y Rtp 3.441000 23-Sep-2025 2 | -- | 2.20% |
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| 1Y Rtp 4.200000 12-Feb-2025 1 | -- | 1.32% |
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| 1Y Rtp 4.300000 12-Feb-2025 1 | -- | 1.04% |
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| Federal National Mortgage Association | -- | 0.99% |
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Valuation & Growth - BSIKX
as of 04/30/2025
| Valuation | BSIKX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.37 | |
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| LT Earnings | 12.56 | |
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| Historical Earnings | | |
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| Sales Growth | 5.73 | |
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| Cash-Flow Growth | -19.18 | |
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| Book-Value Growth | 2.21 | |
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