C000202267 Performance — BlackRock Strategic Income Opportunities Portfolio, Class K
Data updated: 2026-08-25
C000202267 returned +2.33% year to date and +6.25% over one year to Jun 2026. Annualised returns are +7.22% over 3 years and +3.46% over 5 years. The fund beat its Global Short-Term Securitized Bond category average: $100 invested three years ago grew to $123, against $123 for the category, and to $106 over one year, against $106. Volatility over the past three years was 3.62% a year. In the 12 months to Jun 2026 the fund took in a net $5.6B, and assets reached $48.40B.
C000202267 Growth of $100
What $100 invested in BlackRock Strategic Income Opportunities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Securitized Bond category average over the same months.
| Period | C000202267 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $132 | $147 |
C000202267 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.33% |
| 1 year | +6.25% |
| 3 years (annualised) | +7.22% |
| 5 years (annualised) | +3.46% |
C000202267 Annual Returns
Calendar-year total returns of BlackRock Strategic Income Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.33% |
| 2025 | +8.69% |
| 2024 | +5.39% |
| 2023 | +7.36% |
| 2022 | −5.56% |
| 2021 | +1.05% |
| 2020 | +7.29% |
| 2019 (Jul–Dec) | +2.52% |
C000202267 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.8% | −2.0% | +1.1% | +1.0% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.9% | +1.1% | −0.3% | +0.6% | +0.9% | +1.3% | +0.2% | +1.1% | +0.9% | +0.7% | +0.4% | +0.5% |
| 2024 | +0.3% | −0.4% | +1.0% | −1.4% | +1.2% | +1.0% | +1.9% | +1.1% | +1.2% | −1.4% | +1.2% | −0.4% |
| 2023 | +2.2% | −1.3% | +0.6% | +0.4% | −0.3% | +0.4% | +0.8% | −0.2% | −0.9% | −0.4% | +2.9% | +3.0% |
| 2022 | −1.0% | −1.1% | −0.7% | −0.5% | −0.2% | −1.9% | +1.6% | −0.8% | −2.5% | −0.1% | +1.7% | +0.1% |
| 2021 | 0.0% | +0.5% | −0.3% | +0.5% | +0.4% | +0.2% | −0.1% | +0.4% | −0.4% | −0.1% | −0.4% | +0.3% |
| 2020 | +0.6% | +0.2% | −6.6% | +2.6% | +2.2% | +1.5% | +1.8% | +1.0% | 0.0% | 0.0% | +2.8% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.4% | +0.1% | +0.5% | 0.0% | +1.1% |
C000202267 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.62%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +2.99% (Dec 2023)
- Worst month: −2.04% (Mar 2026)
C000202267 Fund Flows
Monthly money in and out of BlackRock Strategic Income Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.6B
- 12-month gross sales (incl. reinvestments): $14.9B
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6B | $1.1B | $459.6M |
| May 2026 | $1.0B | $807.6M | $234.3M |
| Apr 2026 | $1.6B | $785.2M | $815.7M |
| Mar 2026 | $1.3B | $982.2M | $302.1M |
| Feb 2026 | $1.4B | $618.4M | $756.7M |
| Jan 2026 | $1.4B | $603.3M | $787.0M |
| Dec 2025 | $1.3B | $766.2M | $572.9M |
| Nov 2025 | $987.1M | $669.4M | $317.7M |
| Oct 2025 | $1.1B | $936.8M | $163.8M |
| Sep 2025 | $1.1B | $711.4M | $387.7M |
| Aug 2025 | $899.4M | $453.3M | $446.1M |
| Jul 2025 | $1.2B | $791.4M | $403.6M |
C000202267 Assets Under Management
Net assets of BlackRock Strategic Income Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $48.40B |
| 2026-03-31 | $46.19B |
| 2025-12-31 | $45.08B |
| 2025-09-30 | $44.09B |
| 2025-06-30 | $42.40B |
| 2025-03-31 | $41.28B |
| 2024-12-31 | $39.90B |
| 2024-09-30 | $39.71B |
| 2024-06-30 | $37.70B |
| 2024-03-31 | $36.75B |
| 2023-12-31 | $35.99B |
| 2023-09-30 | $34.69B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.