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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.29

$44.1 B

2.27%

$0.23

0.75%

Vitals

YTD Return

-0.8%

1 yr return

5.4%

3 Yr Avg Return

5.1%

5 Yr Avg Return

4.3%

Net Assets

$44.1 B

Holdings in Top 10

46.2%

52 WEEK LOW AND HIGH

$10.3
$10.04
$10.44

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.52%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.29

$44.1 B

2.27%

$0.23

0.75%

BSIIX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Strategic Income Opportunities Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 05, 2008
  • Shares Outstanding
    3147832008
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rick Rieder

Fund Description

The fund normally invests 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). The fund may also invest significantly in non-dollar denominated bonds and bonds of emerging market issuers. 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 collateralized in loan obligations.


BSIIX - Performance

Return Ranking - Trailing

Period BSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -25.0% 27.3% 62.79%
1 Yr 5.4% -29.1% 49.5% 59.48%
3 Yr 5.1%* -10.1% 11.4% 40.25%
5 Yr 4.3%* -14.3% 13.4% 37.99%
10 Yr 4.1%* -1.3% 14.7% 50.97%

* Annualized

Return Ranking - Calendar

Period BSIIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.0% -49.2% 314.3% 24.10%
2019 3.9% -35.1% 16.7% 59.15%
2018 -3.6% -48.0% 3.4% 28.55%
2017 1.3% -14.8% 11.2% 57.12%
2016 0.6% -11.2% 12.8% 76.91%

Total Return Ranking - Trailing

Period BSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -25.0% 26.9% 62.79%
1 Yr 5.4% -33.2% 49.5% 50.00%
3 Yr 5.1%* -11.9% 13.0% 35.36%
5 Yr 4.3%* -15.3% 13.4% 33.87%
10 Yr 4.1%* -1.3% 14.7% 49.32%

* Annualized

Total Return Ranking - Calendar

Period BSIIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.0% -49.2% 314.3% 24.10%
2019 3.9% -35.1% 16.7% 61.19%
2018 -3.6% -48.0% 8.0% 50.52%
2017 1.3% -14.8% 15.2% 73.03%
2016 0.6% -11.2% 17.7% 83.17%

NAV & Total Return History


BSIIX - Holdings

Concentration Analysis

BSIIX Category Low Category High BSIIX % Rank
Net Assets 44.1 B 25 145 B 1.22%
Number of Holdings 5484 3 7887 1.13%
Net Assets in Top 10 8.87 B -8.09 B 8.87 B 0.25%
Weighting of Top 10 46.20% 3.9% 100.0% 25.71%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 15.72%
  2. Federal National Mortgage Association 2.5% 11.59%
  3. Federal National Mortgage Association 2.5% 11.24%
  4. Federal National Mortgage Association 2.5% 10.85%
  5. Federal National Mortgage Association 3% 9.51%
  6. Federal National Mortgage Association 3.5% 9.44%
  7. Federal National Mortgage Association 3% 9.14%
  8. Federal National Mortgage Association 2.5% 9.10%
  9. Federal National Mortgage Association 2.5% 8.58%
  10. Federal National Mortgage Association 3.5% 8.31%

Asset Allocation

Weighting Return Low Return High BSIIX % Rank
Bonds
69.42% -170.28% 217.61% 83.54%
Cash
17.56% -154.89% 282.50% 22.11%
Stocks
10.15% -40.29% 187.24% 7.66%
Convertible Bonds
2.32% 0.00% 123.23% 39.95%
Other
0.44% -39.52% 107.15% 16.58%
Preferred Stocks
0.13% 0.00% 32.82% 43.97%

Stock Sector Breakdown

Weighting Return Low Return High BSIIX % Rank
Technology
20.43% 0.00% 49.62% 4.02%
Financial Services
16.71% 0.00% 100.00% 27.78%
Consumer Cyclical
16.71% 0.00% 100.00% 11.30%
Healthcare
9.48% 0.00% 100.00% 10.34%
Communication Services
8.85% 0.00% 100.00% 28.54%
Industrials
8.59% 0.00% 100.00% 20.69%
Energy
5.01% 0.00% 100.00% 59.77%
Basic Materials
4.57% 0.00% 47.08% 22.99%
Consumer Defense
4.03% 0.00% 99.66% 23.18%
Real Estate
3.90% 0.00% 100.00% 30.08%
Utilities
1.72% 0.00% 100.00% 32.18%

Stock Geographic Breakdown

Weighting Return Low Return High BSIIX % Rank
US
8.63% -38.03% 187.24% 6.16%
Non US
1.52% -2.26% 10.38% 7.41%

Bond Sector Breakdown

Weighting Return Low Return High BSIIX % Rank
Cash & Equivalents
28.96% 0.00% 100.00% 12.69%
Corporate
28.70% 0.00% 100.00% 64.95%
Government
20.51% 0.00% 99.48% 28.89%
Securitized
19.63% 0.00% 99.40% 40.95%
Municipal
1.60% 0.00% 54.18% 6.91%
Derivative
0.59% 0.00% 66.05% 41.71%

Bond Geographic Breakdown

Weighting Return Low Return High BSIIX % Rank
US
35.31% -170.60% 209.58% 83.29%
Non US
34.11% 0.00% 126.35% 23.12%

BSIIX - Expenses

Operational Fees

BSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.02% 5.53% 69.83%
Management Fee 0.46% 0.00% 2.25% 17.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.85% 24.90%

Sales Fees

BSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.52% 0.00% 498.00% 1.54%

BSIIX - Distributions

Dividend Yield Analysis

BSIIX Category Low Category High BSIIX % Rank
Dividend Yield 2.27% 0.00% 2.95% 13.43%

Dividend Distribution Analysis

BSIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BSIIX Category Low Category High BSIIX % Rank
Net Income Ratio 2.62% -4.62% 11.44% 68.74%

Capital Gain Distribution Analysis

BSIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

BSIIX - Fund Manager Analysis

Managers

Rick Rieder


Start Date

Tenure

Tenure Rank

Aug 06, 2010

11.16

11.2%

Rick Rieder, Managing Director, is BlackRock's Global Chief Investment Officer of Fixed Income, and Co-head of BlackRock's Global Fixed Income platform, a member of BlackRock's Global Operating Committee and Chairman of the BlackRock firm-wide Investment Council. Before joining BlackRock in 2009, Mr. Rieder was President and Chief Executive Officer of R3 Capital Partners. He served as Vice Chairman and member of the Borrowing Committee for the U.S. Treasury. Mr. Rieder is currently a member of the Federal Reserve Bank of New York's Investment Advisory Committee on Financial Markets, and was inducted into the Fixed Income Analysts Society Fixed Income Hall of Fame in 2013, and was nominated for Fixed Income Manager of the Year by Institutional Investor for 2014. From 1987 to 2008, Mr. Rieder was with Lehman Brothers, most recently as head of the firm's Global Principal Strategies team, a global proprietary investment platform. He was also global head of the firm's credit businesses, Chairman of the Corporate Bond and Loan Capital Commitment Committee, and a member of the Board of Trustees for the corporate pension fund. Before joining Lehman Brothers, Mr. Rieder was a credit analyst at SunTrust Banks in Atlanta. Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. He is a member of the board of Emory University, Emory's Business School, and the University's Investment Committee and is the Vice Chairman of the Finance Committee. Mr. Rieder is founder and chairman of the business school's BBA investment fund and community financial literacy program. Mr. Rieder serves as Chairman of the Board of North Star Academy's eleven Charter Schools in Newark, New Jersey and is the Founder and Chairman of the Board of Graduation Generation Public School Collaboration in Atlanta. He is a Trustee for the US Olympic Committee, and on the board of advisors for the Hospital for Special Surgery. He serves on the National Leadership Council of the Communities in Schools Educational Foundation and on the board of Big Brothers/Big Sisters of Newark and Essex County Mr. Rieder was honored at the Choose Success Awards ceremony in Atlanta in 2015 for his dedication to public education in Atlanta through CIS and Graduation Generation.

Bob Miller


Start Date

Tenure

Tenure Rank

Oct 17, 2011

9.96

10.0%

Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds. Prior to joining BlackRock in 2011, Mr. Miller was a co-founder and partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety

David Rogal


Start Date

Tenure

Tenure Rank

Apr 28, 2017

4.43

4.4%

Mr. Rogal began his career at BlackRock in 2006 as an analyst in the Financial Institutions Group. Mr. Rogal earned a BA degree in economics and biology from Cornell University in 2006, with concentrations in statistics and genetics. He is a member of the Phi Beta Kappa society, for which he currently serves on the alumni board of directors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.77 5.46 2.75