C
BlackRock Strategic Income Opportunities Portfolio Institutional Shares BSIIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSIIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info BSIIX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Rick Rieder (15), Russell Brownback (2), Dylan Price (0)
Website http://www.blackrock.com
Fund Information BSIIX-NASDAQ Click to
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Fund Name BlackRock Strategic Income Opportunities Portfolio Institutional Shares
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Feb 05, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 2,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BSIIX-NASDAQ Click to
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Dividend Yield 4.57%
Dividend BSIIX-NASDAQ Click to
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Dividend Yield (Forward) 2.37%
Asset Allocation BSIIX-NASDAQ Click to
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Cash -8.36%
Stock 0.59%
U.S. Stock 0.26%
Non-U.S. Stock 0.33%
Bond 101.71%
U.S. Bond 55.31%
Non-U.S. Bond 46.40%
Preferred 1.67%
Convertible 1.15%
Other Net 3.25%
Price History BSIIX-NASDAQ Click to
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7-Day Total Return 0.20%
30-Day Total Return 0.98%
60-Day Total Return 1.74%
90-Day Total Return 2.32%
Year to Date Total Return 7.15%
1-Year Total Return 6.38%
2-Year Total Return 19.42%
3-Year Total Return 22.98%
5-Year Total Return 19.87%
Price BSIIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BSIIX-NASDAQ Click to
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Nav $9.80
1-Month Low NAV $9.71
1-Month High NAV $9.82
52-Week Low NAV $9.38
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.82
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation BSIIX-NASDAQ Click to
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Beta 0.56
Standard Deviation 3.69
Balance Sheet BSIIX-NASDAQ Click to
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Total Assets 44.09B
Operating Ratios BSIIX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 1,117.00%
Performance BSIIX-NASDAQ Click to
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Last Bull Market Total Return 6.31%
Last Bear Market Total Return -2.66%