BlackRock Strategic Income Opps Port Inst (BSIIX)
9.64
0.00 (0.00%)
USD |
Apr 07 2026
BSIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -21.67% |
| Stock | 2.79% |
| Bond | 96.54% |
| Convertible | 0.01% |
| Preferred | 1.36% |
| Other | 20.96% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.00% |
| Corporate | 33.74% |
| Securitized | 34.82% |
| Municipal | 2.20% |
| Other | 8.24% |
Region Exposure
| Americas | 42.50% |
|---|---|
|
North America
|
35.41% |
| Canada | 0.93% |
| United States | 34.48% |
|
Latin America
|
7.10% |
| Argentina | 0.07% |
| Brazil | 0.34% |
| Chile | 0.23% |
| Colombia | 0.50% |
| Mexico | 1.27% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.78% |
|---|---|
| United Kingdom | 7.21% |
|
Europe Developed
|
22.47% |
| Austria | 0.10% |
| Belgium | 0.12% |
| Denmark | 0.21% |
| Finland | 0.07% |
| France | 3.26% |
| Germany | 2.25% |
| Greece | 0.26% |
| Ireland | 3.26% |
| Italy | 4.33% |
| Netherlands | 2.33% |
| Norway | 0.04% |
| Portugal | 0.30% |
| Spain | 3.73% |
| Sweden | 0.11% |
| Switzerland | 0.44% |
|
Europe Emerging
|
1.86% |
| Czech Republic | 0.54% |
| Poland | 0.87% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.24% |
| Egypt | 0.33% |
| Israel | 0.01% |
| Nigeria | 0.15% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.93% |
| United Arab Emirates | 0.13% |
| Greater Asia | 7.61% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.72% |
| Singapore | 0.46% |
| South Korea | 0.26% |
| Taiwan | 0.05% |
|
Asia Emerging
|
3.96% |
| China | 0.35% |
| India | 0.68% |
| Indonesia | 1.05% |
| Kazakhstan | 0.03% |
| Malaysia | 0.68% |
| Pakistan | 0.03% |
| Philippines | 0.60% |
| Thailand | 0.35% |
| Unidentified Region | 16.11% |
|---|
Bond Credit Quality Exposure
| AAA | 12.39% |
| AA | 25.44% |
| A | 5.29% |
| BBB | 10.96% |
| BB | 12.14% |
| B | 6.81% |
| Below B | 1.74% |
| CCC | 1.34% |
| CC | 0.25% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.66% |
| Not Available | 22.57% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
41.74% |
| 1 to 3 Years |
|
7.61% |
| 3 to 5 Years |
|
15.62% |
| 5 to 10 Years |
|
18.51% |
| Long Term |
|
52.03% |
| 10 to 20 Years |
|
16.07% |
| 20 to 30 Years |
|
27.87% |
| Over 30 Years |
|
8.09% |
| Other |
|
3.89% |
As of September 30, 2025