BSIKX Mutual Fund

BSIKX Mutual Fund

NAV$9.67
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Fund Essentials - as of Jan 30, 2026

Net Assets
$16.0B
Expense Ratio
0.63%
Dividend Yield (Current)
4.93%
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+1.38%
1 Year+5.07%
3 Year+6.44%
5 Year+3.12%
10 Year+3.16%

Asset Allocation

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

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TickerNameWeight
-Engie13.63%
-Morgan Stanley 1.593% 5/4/2027 (Usd-Sofr + 0.879% On 5/4/2026)7.59%
-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)
4.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BSIKX Mutual Fund Overview

BSIKX Mutual Fund (BlackRock Strategic Income Opportunities Portfolio - Class K) is managed by BlackRock, Inc. (US) with $16.00B 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 1.38%. The 1-year return is 5.07% and the 5-year return is 3.12%. BSIKX dividend yield stands at 4.93%, paid monthly.

BSIKX top holdings include Engie (13.6%), Morgan Stanley 1.593% 5/4/2027 (Usd-Sofr + 0.879% On 5/4/2026) (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%). Go to all BSIKX holdings, BSIKX sectors, or BSIKX dividends.

BSIKX can be compared against other funds. Use BSIKX overlap to find shared positions, or BSIKX vs another fund for a side-by-side view. BSIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.