BlackRock Strategic Income Opportunities Portfolio
Data updated: 2026-06-18
C000202264 — BlackRock Strategic Income Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $46.19B AUM · 0.98% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
C000202264 Fund Overview
BlackRock Strategic Income Opportunities Portfolio is a US mutual fund managed by BlackRock Funds V, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds V
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $46.19B
- 1-year return: 6.1%
- SEC CIK: 0001738078
- SEC series ID: S000062358
- Share class ID: C000202264
C000202264 Holdings
Top 10 holdings of BlackRock Strategic Income Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 8.75% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 7.04% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 7.03% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 5.12% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.70% |
| BlackRock Liquidity Funds | 4.46% |
| United States of America | 2.48% |
| United States of America | 2.47% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.28% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.87% |
C000202264 Portfolio Allocation
Asset-class allocation of BlackRock Strategic Income Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 79.2% |
| Fixed Income | 40.7% |
| Cash & Equivalents | 13.7% |
| Loans | 4.5% |
| Equity | 4.3% |
| Other | 4.0% |
| Derivatives | 0.4% |
| Real Estate | 0.1% |
C000202264 Performance
Total returns for C000202264 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 6.1% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 2.8% |
C000202264 Risk Information
Risk metrics for C000202264, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000202264 Costs and Fees
C000202264 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.99%
- Portfolio turnover: 1006%
- Brokerage commissions: 3.24 bps of average net assets (SEC N-CEN)
C000202264 Cashflows
Over the 12 months to 2026-03, BlackRock Strategic Income Opportunities Portfolio had net inflows of $4.54B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $302.14M |
| 2026-02 | $756.74M |
| 2026-01 | $787.01M |
| 2025-12 | $572.89M |
| 2025-11 | $317.69M |
| 2025-10 | $163.80M |
C000202264 Debt Constituents
Largest debt holdings of BlackRock Strategic Income Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 0.80% |
| Republic of Ireland | 0.76% |
| Beignet Investor LLC | 0.59% |
| United States of America | 0.56% |
| Republic of the Philippines | 0.51% |
| Republic of Italy | 0.36% |
| Republic of South Africa | 0.35% |
| Kingdom of Spain | 0.34% |
| United States of America | 0.30% |
| United States of America | 0.29% |
C000202264 Prospectus and SEC Filings
Official BlackRock Strategic Income Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.