BlackRock Strategic Income Opportunities Portfolio Class K
BSIKX
NASDAQ
Weiss Ratings | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BlackRock | |||
Manager/Tenure (Years) | Rick Rieder (15), Russell Brownback (2), Dylan Price (0) | |||
Website | http://www.blackrock.com | |||
Fund Information | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BlackRock Strategic Income Opportunities Portfolio Class K | |||
Category | Nontraditional Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
Prospectus Objective | Income | |||
Inception Date | Mar 28, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.66% | |||
Dividend | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.37% | |||
Asset Allocation | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.18% | |||
30-Day Total Return | 1.08% | |||
60-Day Total Return | 1.74% | |||
90-Day Total Return | 2.32% | |||
Year to Date Total Return | 7.20% | |||
1-Year Total Return | 6.45% | |||
2-Year Total Return | 19.60% | |||
3-Year Total Return | 23.28% | |||
5-Year Total Return | 20.37% | |||
Price | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.81 | |||
1-Month Low NAV | $9.72 | |||
1-Month High NAV | $9.83 | |||
52-Week Low NAV | $9.38 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $9.83 | |||
52-Week High Price (Date) | Sep 17, 2025 | |||
Beta / Standard Deviation | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.56 | |||
Standard Deviation | 3.68 | |||
Balance Sheet | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 44.09B | |||
Operating Ratios | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.62% | |||
Turnover Ratio | 1,117.00% | |||
Performance | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.36% | |||
Last Bear Market Total Return | -2.64% | |||