BlackRock Strategic Income Opps Port Inst (BSIIX)
9.68
0.00 (0.00%)
USD |
Aug 24 2026
BSIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -21.92% |
| Stock | 2.55% |
| Bond | 96.57% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 21.40% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.95% |
| Corporate | 32.24% |
| Securitized | 37.64% |
| Municipal | 2.05% |
| Other | 7.10% |
Region Exposure
| Americas | 44.21% |
|---|---|
|
North America
|
37.03% |
| Canada | 0.88% |
| United States | 36.15% |
|
Latin America
|
7.18% |
| Argentina | 0.12% |
| Brazil | 0.93% |
| Chile | 0.23% |
| Colombia | 0.53% |
| Mexico | 1.46% |
| Peru | 0.10% |
| Venezuela | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.93% |
|---|---|
| United Kingdom | 7.45% |
|
Europe Developed
|
20.65% |
| Austria | 0.11% |
| Belgium | 0.05% |
| Denmark | 0.15% |
| Finland | 0.07% |
| France | 3.11% |
| Germany | 1.79% |
| Greece | 0.29% |
| Ireland | 2.94% |
| Italy | 4.22% |
| Netherlands | 2.05% |
| Norway | 0.03% |
| Portugal | 0.35% |
| Spain | 3.03% |
| Sweden | 0.10% |
| Switzerland | 0.35% |
|
Europe Emerging
|
1.55% |
| Czech Republic | 0.35% |
| Poland | 0.58% |
| Turkey | 0.17% |
|
Africa And Middle East
|
2.28% |
| Egypt | 0.32% |
| Israel | 0.02% |
| Nigeria | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 1.08% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.36% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
1.11% |
| Australia | 1.06% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.62% |
| Singapore | 0.75% |
| South Korea | 0.27% |
| Taiwan | 0.04% |
|
Asia Emerging
|
3.59% |
| China | 0.30% |
| India | 0.59% |
| Indonesia | 0.38% |
| Kazakhstan | 0.06% |
| Malaysia | 0.20% |
| Pakistan | 0.04% |
| Philippines | 1.19% |
| Thailand | 0.59% |
| Unidentified Region | 16.50% |
|---|
Bond Credit Quality Exposure
| AAA | 14.04% |
| AA | 25.57% |
| A | 5.19% |
| BBB | 10.86% |
| BB | 12.10% |
| B | 6.38% |
| Below B | 1.74% |
| CCC | 1.45% |
| CC | 0.10% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 2.75% |
| Not Available | 21.37% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
40.32% |
| 1 to 3 Years |
|
7.28% |
| 3 to 5 Years |
|
15.89% |
| 5 to 10 Years |
|
17.15% |
| Long Term |
|
54.62% |
| 10 to 20 Years |
|
16.68% |
| 20 to 30 Years |
|
20.83% |
| Over 30 Years |
|
17.11% |
| Other |
|
2.42% |
As of January 31, 2026