BlackRock Strategic Income Opps Port Inst (BSIIX)
9.80
0.00 (0.00%)
USD |
Dec 19 2025
BSIIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -14.79% |
| Stock | 2.57% |
| Bond | 93.01% |
| Convertible | 0.01% |
| Preferred | 1.39% |
| Other | 17.80% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 23.74% |
| Corporate | 34.54% |
| Securitized | 31.94% |
| Municipal | 1.52% |
| Other | 8.27% |
Region Exposure
| Americas | 43.99% |
|---|---|
|
North America
|
37.52% |
| Canada | 1.00% |
| United States | 36.52% |
|
Latin America
|
6.46% |
| Argentina | 0.08% |
| Brazil | 0.26% |
| Chile | 0.26% |
| Colombia | 0.75% |
| Mexico | 0.95% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.35% |
|---|---|
| United Kingdom | 7.93% |
|
Europe Developed
|
20.55% |
| Austria | 0.03% |
| Belgium | 0.13% |
| Denmark | 0.20% |
| Finland | 0.04% |
| France | 2.89% |
| Germany | 2.21% |
| Greece | 0.30% |
| Ireland | 2.74% |
| Italy | 3.51% |
| Netherlands | 2.55% |
| Norway | 0.04% |
| Portugal | 0.36% |
| Spain | 3.41% |
| Sweden | 0.16% |
| Switzerland | 0.57% |
|
Europe Emerging
|
1.52% |
| Czech Republic | 0.47% |
| Poland | 0.56% |
| Turkey | 0.08% |
|
Africa And Middle East
|
2.34% |
| Egypt | 0.29% |
| Israel | 0.01% |
| Nigeria | 0.17% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.97% |
| United Arab Emirates | 0.12% |
| Greater Asia | 7.10% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.67% |
| Australia | 0.64% |
|
Asia Developed
|
1.63% |
| Hong Kong | 0.60% |
| Singapore | 0.39% |
| South Korea | 0.38% |
| Taiwan | 0.03% |
|
Asia Emerging
|
3.77% |
| China | 0.23% |
| India | 0.56% |
| Indonesia | 1.02% |
| Kazakhstan | 0.03% |
| Malaysia | 0.68% |
| Pakistan | 0.03% |
| Philippines | 0.66% |
| Thailand | 0.31% |
| Unidentified Region | 16.57% |
|---|
Bond Credit Quality Exposure
| AAA | 10.61% |
| AA | 27.07% |
| A | 4.81% |
| BBB | 11.12% |
| BB | 12.00% |
| B | 7.27% |
| Below B | 1.86% |
| CCC | 1.19% |
| CC | 0.44% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.06% |
| Not Available | 23.21% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.45% |
| Less than 1 Year |
|
3.45% |
| Intermediate |
|
44.60% |
| 1 to 3 Years |
|
10.59% |
| 3 to 5 Years |
|
16.29% |
| 5 to 10 Years |
|
17.71% |
| Long Term |
|
46.01% |
| 10 to 20 Years |
|
13.61% |
| 20 to 30 Years |
|
28.64% |
| Over 30 Years |
|
3.77% |
| Other |
|
5.95% |
As of May 31, 2025