BSIKX Mutual Fund

BSIKX Mutual Fund

NAV$9.70
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Fund Essentials - as of Jan 30, 2026

Net Assets
$15.9B
Expense Ratio
0.63%
Dividend Yield (Current)
4.86%
Holdings
9,255
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.33%
1 Year+6.26%
3 Year+7.06%
5 Year+3.30%
10 Year+3.35%

Asset Allocation

Stocks: 2.83%
Bonds: 116.27%
Other: 1.04%

Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 3.5 03/12/202613.63%
-Umbs 30Yr Tba(Reg A) 5.5 02/12/20267.59%
-Umbs 30Yr Tba(Reg A) 6 02/12/20265.25%
-Umbs 30Yr Tba(Reg A) 3 02/12/20261.89%
-Umbs 30Yr Tba(Reg A) 4.5 02/12/20261.88%
Top 10 Concentration: 35.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BSIKX Mutual Fund Overview

BSIKX Mutual Fund (BlackRock Strategic Income Opportunities Portfolio - Class K) is managed by BlackRock, Inc. (US) with $15.87B in net assets. BSIKX expense ratio is 0.63%, holding 9255 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2016-03-28.

BSIKX performance shows a YTD return of 2.33%. The 1-year return is 6.26% and the 5-year return is 3.30%. BSIKX dividend yield stands at 4.86%, paid monthly.

BSIKX top holdings include Umbs 30Yr Tba(Reg A) 3.5 03/12/2026 (13.6%), Umbs 30Yr Tba(Reg A) 5.5 02/12/2026 (7.6%), Umbs 30Yr Tba(Reg A) 6 02/12/2026 (5.3%), Umbs 30Yr Tba(Reg A) 3 02/12/2026 (1.9%), Umbs 30Yr Tba(Reg A) 4.5 02/12/2026 (1.9%). View all BSIKX holdings, sector breakdown, or dividend history.

BSIKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.