Bulletin
Investor Alert

BlackRock Strategic Income Opportunities Portfolio;Institutional

NAS: BSIIX

GO

May 14, 2021

$

10.35

Change

+0.01 +0.10%

Volume

YTD return

0.65%

5 yr avg return

4.62%

Total net assets

28.96B

52 week low

52 week high

$9.59

$10.44

Top Holdings

Company Symbol % of total net assets YTD
Walmart Inc. WMT 0.07 -3.21
U.S. Bancorp USB 0.07 32.88
UniCredit S.p.A. UNCFF 0.07 28.09
Applied Materials Inc. AMAT 0.07 44.65
Volvo AB Series B VOLVF 0.08 11.76
Societe Generale SCGLF 0.08 n/a
2020 Cash Mandatory Exchangeable Trust CSHZZ 0.08 n/a
Barclays PLC BCLYF 0.08 31.74
Johnson & Johnson JNJ 0.09 8.16
iShares China Large-Cap ETF n/a 0.09 n/a
Health Care Select Sector SPDR Fund n/a 0.1 n/a
Goldman Sachs Group Inc. GS 0.1 39.84
Bank of America Corp. BAC 0.11 39.76
VanEck Vectors Semiconductor ETF n/a 0.11 n/a
Apple Inc. AAPL 0.11 -3.95
Consumer Discretionary Select Sector SPDR Fund n/a 0.11 n/a
NVIDIA Corp. NVDA 0.11 9.10
iShares S&P 500 Value ETF n/a 0.12 n/a
Financial Select Sector SPDR Fund n/a 0.12 n/a
Industrial Select Sector SPDR Fund n/a 0.2 n/a
SPDR Bloomberg Barclays High Yield Bond ETF n/a 0.25 n/a
iShares iBoxx $ Inv Grade Corporate Bond ETF n/a 0.56 n/a
BlackRock Liquid Environmentally Aware Fund;Direct n/a 1.04 n/a
iShares iBoxx $ High Yield Corporate Bond ETF n/a 1.43 n/a
BlackRock Liquidity T-Fund;Institutional n/a 3.64 n/a

Sector Allocation

% of total net assests

Top sectors

0.07

Telecommunications

0.24

Basic Materials

0.29

Oil & Gas

0.30

Consumer Goods

0.46

Health Care

0.57

Industrials

0.75

Technology

0.87

Consumer Services

1.03

Non Classified Equity

1.16

Financials

Asset Allocation

%

Type

72.80

Bonds

21.20

Cash

5.75

Stocks

0.25

Other

$ 28.96B

Total net assets

1,515%

Turnover

Link to MarketWatch's Slice.