BlackRock Strategic Income Opps Port Inst (BSIIX)
9.68
-0.01
(-0.10%)
USD |
May 18 2026
BSIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -20.78% |
| Stock | 2.69% |
| Bond | 97.58% |
| Convertible | 0.01% |
| Preferred | 1.32% |
| Other | 19.17% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.69% |
| Corporate | 33.51% |
| Securitized | 35.62% |
| Municipal | 2.15% |
| Other | 8.04% |
Region Exposure
| Americas | 44.06% |
|---|---|
|
North America
|
37.01% |
| Canada | 0.96% |
| United States | 36.05% |
|
Latin America
|
7.05% |
| Argentina | 0.09% |
| Brazil | 0.52% |
| Chile | 0.21% |
| Colombia | 0.51% |
| Mexico | 1.32% |
| Peru | 0.21% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.91% |
|---|---|
| United Kingdom | 7.22% |
|
Europe Developed
|
22.05% |
| Austria | 0.10% |
| Belgium | 0.12% |
| Denmark | 0.12% |
| Finland | 0.07% |
| France | 3.21% |
| Germany | 2.13% |
| Greece | 0.26% |
| Ireland | 3.55% |
| Italy | 4.23% |
| Netherlands | 2.39% |
| Norway | 0.03% |
| Portugal | 0.34% |
| Spain | 3.07% |
| Sweden | 0.12% |
| Switzerland | 0.48% |
|
Europe Emerging
|
1.46% |
| Czech Republic | 0.28% |
| Poland | 0.73% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.19% |
| Egypt | 0.33% |
| Israel | 0.01% |
| Nigeria | 0.16% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.97% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.75% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.66% |
| Singapore | 0.56% |
| South Korea | 0.23% |
| Taiwan | 0.04% |
|
Asia Emerging
|
4.29% |
| China | 0.33% |
| India | 1.10% |
| Indonesia | 0.85% |
| Kazakhstan | 0.04% |
| Malaysia | 0.47% |
| Pakistan | 0.03% |
| Philippines | 0.76% |
| Thailand | 0.52% |
| Unidentified Region | 15.27% |
|---|
Bond Credit Quality Exposure
| AAA | 13.24% |
| AA | 23.08% |
| A | 5.49% |
| BBB | 11.10% |
| BB | 12.92% |
| B | 7.03% |
| Below B | 1.90% |
| CCC | 1.51% |
| CC | 0.25% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 2.65% |
| Not Available | 22.58% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
41.58% |
| 1 to 3 Years |
|
7.40% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
18.52% |
| Long Term |
|
52.11% |
| 10 to 20 Years |
|
16.78% |
| 20 to 30 Years |
|
18.15% |
| Over 30 Years |
|
17.18% |
| Other |
|
3.55% |
As of October 31, 2025