MUTUAL FUND: BlackRock Strategic Income Opportunities Portfolio-Institutional (BSIIX)

Information as of 2020-12-31

Part of BlackRock-advised Funds

LEI: WMEVRQ7LCLDEFWERGI49

Series ID: S000062358

800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
77.559 Billion
Total Liabilities
36.347 Billion
Net Assets
41.212 Billion
Month 1 NAV Shares Sold
1.541 Billion
Month 1 NAV Shares Reinvested
67.976 Million
Month 1 NAV Shares Redeemed
776.202 Million
Related Share Classes:

BlackRock Strategic Income Opportunities Portfolio-Investor C: BSICX

BlackRock Strategic Income Opportunities Portfolio-Investor A: BASIX

BlackRock Strategic Income Opportunities Portfolio-Class K: BSIKX

BlackRock Strategic Income Opportunities Portfolio-Institutional: BSIIX

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio-Institutional: BEDIX

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio-Investor A: BAEDX

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio-Class K: BREDX

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio-Investor C: BCEDX

BlackRock Emerging Markets Bond Fund-Class K Shares: BEHKX

BlackRock Emerging Markets Bond Fund-Institutional Shares: BEHIX

BlackRock Inflation Protected Bond Portfolio-Class K: BPLBX

BlackRock Inflation Protected Bond Portfolio-Institutional: BPRIX

BlackRock Inflation Protected Bond Portfolio-Service: BPRSX

BlackRock Inflation Protected Bond Portfolio-Investor A: BPRAX

BlackRock Inflation Protected Bond Portfolio-Investor C: BPRCX

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Funds Holding BSIIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-12 10:47:49 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-13 09:16:24 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-24 11:48:32 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-25 11:57:18 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-24 07:40:13 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-24 05:41:22 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-24 08:55:38 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-26 12:53:00 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-25 08:39:11 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-25 10:20:10 -0500 View Filing Original SEC Filing

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