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Blackrock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)

US Funds

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9.47 0.01 0%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 890.23M

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Bond

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BASIX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Income Opps Inv A (BASIX) fund. Our BlackRock Strategic Income Opps Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.33	219.76	199.43
Shares	3.46	5.10	1.64
Bonds	73.35	152.52	79.17
Convertible	1.19	1.20	0.01
Preferred	1.03	1.17	0.14
Other	0.64	2.30	1.66

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	20.59
Price to Book	1.56	1.74
Price to Sales	1.02	1.58
Price to Cash Flow	6.87	7.93
Dividend Yield	2.38	5.46
5 Years Earnings Growth	12.23	11.05

Sector Allocation

Name	Net %	Category Average
Financial Services	18.02	37.65
Consumer Cyclical	14.57	8.76
Technology	13.59	0.35
Energy	10.17	17.95
Communication Services	9.69	2.33
Industrials	7.83	11.95
Basic Materials	6.93	10.18
Utilities	5.98	9.04
Healthcare	5.03	12.23
Consumer Defensive	4.13	12.67
Real Estate	4.05	13.08

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10,394

Number of short holdings: 2,217

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	15.45	-	-
Us 5Yr Note Sep 24	-	15.40	-	-
Federal National Mortgage Association	-	8.39	-	-
Federal National Mortgage Association	-	5.38	-	-
Euro Bobl Future Sept 24	-	4.21	-	-
Federal National Mortgage Association	-	2.70	-	-
2Y Rtp 4.370000 18-Jul-2024 2	-	2.03	-	-
2Y Rtp 4.510000 14-May-2025 2	-	1.41	-	-
2Y Rtp 4.650000 05-May-2025 2	-	1.23	-	-
1Y Rtr 4.542000 16-Oct-2024 1	-	0.99	-	-

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	25.6B	5.76	2.41	3.01
BlackRock Strategic Income Opps K	13.29B	5.84	2.50	-
BlackRock High Yield Bond Instl	12.46B	9.04	4.22	4.92
BlackRock High Yield Bond K	11.98B	9.14	4.32	5.01
BlackRock Total Return Instl	11.3B	3.69	-1.96	1.88

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