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BlackRock Strategic Income Opportunities Portfolio (BSIKX)

SEC CIK 1738078 · Series S000062358 · Portfolio as of 2026-06-30

Net assets
$48.40B
Holdings
8724
Snapshots
31
History since
2019-09-30

Top holdings

SecurityValueWeight
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. · FNCL 3.5 7/11$3.33B6.05%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. · FNCL 5.5 7/11$3.17B5.76%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. · FNCL 2.5 7/11$1.05B1.90%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. · FNCL 4.5 7/11$996.3M1.81%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. · FNCL 6.5 7/11$929.2M1.69%
Federal National Mortgage Association · FN FA5986$770.0M1.40%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. · FNCL 3.5 8/11$724.1M1.32%
Federal Home Loan Mortgage Corp. · FR SL5575$624.4M1.13%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. · FNCL 5 7/11$563.7M1.02%
Republic of Italy · BTPS 2.85 02/01/31 5Y$538.2M0.98%

Sector exposure

other
58.5%
fixed income
39.9%
technology
0.6%
financials
0.3%
energy
0.2%
industrials
0.2%
communication services
0.1%
healthcare
0.1%

Recent monthly returns

2026-02
+0.67%
2026-03
-1.97%
2026-03
-1.97%
2026-04
+0.99%
2026-05
+1.11%
2026-06
+0.47%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.