BlackRock Strategic Income Opps Port Inst (BSIIX)
9.68
-0.02
(-0.21%)
USD |
Mar 18 2026
BSIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -15.23% |
| Stock | 2.81% |
| Bond | 93.63% |
| Convertible | 0.08% |
| Preferred | 1.33% |
| Other | 17.38% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 22.96% |
| Corporate | 33.35% |
| Securitized | 33.76% |
| Municipal | 1.85% |
| Other | 8.08% |
Region Exposure
| Americas | 41.23% |
|---|---|
|
North America
|
34.77% |
| Canada | 0.92% |
| United States | 33.85% |
|
Latin America
|
6.47% |
| Argentina | 0.08% |
| Brazil | 0.34% |
| Chile | 0.24% |
| Colombia | 0.49% |
| Mexico | 1.06% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.43% |
|---|---|
| United Kingdom | 7.54% |
|
Europe Developed
|
21.69% |
| Austria | 0.09% |
| Belgium | 0.17% |
| Denmark | 0.22% |
| Finland | 0.07% |
| France | 2.97% |
| Germany | 2.18% |
| Greece | 0.28% |
| Ireland | 2.94% |
| Italy | 4.36% |
| Netherlands | 2.28% |
| Norway | 0.03% |
| Portugal | 0.27% |
| Spain | 3.91% |
| Sweden | 0.10% |
| Switzerland | 0.34% |
|
Europe Emerging
|
1.70% |
| Czech Republic | 0.55% |
| Poland | 0.73% |
| Turkey | 0.09% |
|
Africa And Middle East
|
2.50% |
| Egypt | 0.30% |
| Israel | 0.01% |
| Nigeria | 0.17% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 1.29% |
| United Arab Emirates | 0.13% |
| Greater Asia | 7.74% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.66% |
| Singapore | 0.63% |
| South Korea | 0.29% |
| Taiwan | 0.01% |
|
Asia Emerging
|
3.66% |
| China | 0.32% |
| India | 0.90% |
| Indonesia | 0.89% |
| Kazakhstan | 0.03% |
| Malaysia | 0.52% |
| Pakistan | 0.03% |
| Philippines | 0.50% |
| Thailand | 0.29% |
| Unidentified Region | 17.59% |
|---|
Bond Credit Quality Exposure
| AAA | 11.99% |
| AA | 24.50% |
| A | 5.19% |
| BBB | 10.44% |
| BB | 13.13% |
| B | 6.96% |
| Below B | 1.72% |
| CCC | 1.27% |
| CC | 0.30% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.55% |
| Not Available | 23.51% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
44.80% |
| 1 to 3 Years |
|
9.28% |
| 3 to 5 Years |
|
17.20% |
| 5 to 10 Years |
|
18.32% |
| Long Term |
|
48.55% |
| 10 to 20 Years |
|
15.12% |
| 20 to 30 Years |
|
31.45% |
| Over 30 Years |
|
1.97% |
| Other |
|
3.99% |
As of August 31, 2025