BSIIX Mutual Fund Analysis & Holdings | MarketXLS

BSIIX Mutual Fund

NAV$9.68

AUM$31.6B

TER0.72%

Holdings9,255

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BSIIX Mutual Fund

NAV$9.68

BlackRock Strategic Income Opportunities Portfolio - Institutional

AUM$31.6B

TER0.72%

Holdings9,255

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare BSIIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BSIIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BSIIX Mutual Fund Overlap Analysis

BSIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BSIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9255 holdings, BSIIX may share significant positions with broad-market funds.

BSIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BSIIX tax-loss harvesting finds highly correlated but non-identical funds.