BlackRock Strategic Income Opportunities Portfolio - Charts and Resources
Data discoverability for BlackRock Strategic Income Opportunities Portfolio updated as of 2025-11-26.2025-11-26
Quick Answer
What is BlackRock Strategic Income Opportunities Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameBlackRock Strategic Income Opportunities Portfolio
Fund LEIWMEVRQ7LCLDEFWERGI49
Fund FIGISearch FIGI
Fund ID
S000062358
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$45,201,393Number of Holdings
37Asset Types
1Average Position Size
$1,221,659Asset Distribution
CMBS
100.0%Filing Date
Nov 26, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSWF 2023-2 | 2025-11-26 | X-A | $6,139,102 | 2025-12-31 | |
| BMARK 2020-B21 | 2025-11-26 | A-5 | $3,564,050 | 2025-12-31 |  |
| BMARK 2024-V11 | 2025-11-26 | D | $3,527,361 | 2025-12-31 | |
| CSAIL 2019-C16 | 2025-11-26 | X-A | $3,033,316 | 2025-12-31 | |
| JPMCC 2019-COR5 | 2025-11-26 | A-3 | $2,778,146 | 2025-12-31 | |
| WFCM 2021-C59 | 2025-11-26 | X-A | $2,183,275 | 2025-12-31 | |
| 3650R 2022-PF2 | 2025-11-26 | A-5 | $2,150,938 | 2025-12-31 | |
| GSMS 2020-GSA2 | 2025-11-26 | X-A | $1,948,944 | 2025-12-31 | |
| UBSCM 2019-C18 | 2025-11-26 | X-A | $1,941,660 | 2025-12-31 | |
| UBSCM 2019-C17 | 2025-11-26 | X-A | $1,845,199 | 2025-12-31 | |
| WFCM 2019-C50 | 2025-11-26 | X-A | $1,759,516 | 2025-12-31 | |
| CSAIL 2019-C17 | 2025-11-26 | X-B, X-A | $1,723,454 | 2025-12-31 | |
| CSAIL 2018-CX12 | 2025-11-26 | C | $1,458,783 | 2025-12-31 | |
| BANK 2019-BNK20 | 2025-11-26 | X-B | $1,150,754 | 2025-12-31 | |
| BBCMS 2023-5C23 | 2025-11-26 | D | $1,145,190 | 2025-12-31 | |
| BMO 2023-C5 | 2025-11-26 | X-A | $1,144,947 | 2025-12-31 | |
| CD 2017-CD6 | 2025-11-26 | B | $1,090,487 | 2025-12-31 | |
| MSC 2019-H6 | 2025-11-26 | D | $962,431 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-11-26 | A-4 | $936,783 | 2025-12-31 | |
| WFCM 2019-C49 | 2025-11-26 | D | $860,648 | 2025-12-31 | |
| COMM 2015-LC19 | 2025-11-26 | B | $611,125 | 2025-12-31 | |
| MSC 2019-L2 | 2025-11-26 | X-A | $577,756 | 2025-12-31 | |
| GSMS 2019-GSA1 | 2025-11-26 | X-A | $418,102 | 2025-12-31 | |
| JPMCC 2012-C8 | 2025-11-26 | A-S | $373,282 | 2025-12-31 | |
| COMM 2018-COR3 | 2025-11-26 | X-D | $332,988 | 2025-12-31 | |
| BMARK 2020-B17 | 2025-11-26 | X-B | $242,578 | 2025-12-31 | |
| BACM 2017-BNK3 | 2025-11-26 | X-B | $204,581 | 2025-12-31 | |
| JPMBB 2015-C27 | 2025-11-26 | X-D | $200,310 | 2025-12-31 | |
| JPMCC 2016-JP3 | 2025-11-26 | X-C | $184,667 | 2025-12-31 | |
| CSAIL 2017-CX10 | 2025-11-26 | X-B | $173,633 | 2025-12-31 | |
| MSBAM 2014-C19 | 2025-11-26 | X-D, X-F | $154,035 | 2025-12-31 | |
| BBCMS 2020-C7 | 2025-11-26 | X-B | $109,657 | 2025-12-31 | |
| WFCM 2016-BNK1 | 2025-11-26 | X-D | $100,635 | 2025-12-31 | |
| JPMDB 2016-C4 | 2025-11-26 | X-C | $91,503 | 2025-12-31 | |
| MSBAM 2015-C26 | 2025-11-26 | X-D | $81,399 | 2025-12-31 | |
| MSBAM 2015-C21 | 2025-11-26 | X-B | $153 | 2025-12-31 | |
| JPMBB 2014-C22 | 2025-11-26 | X-A | $4 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2025-12-31 | X-A | $6,139,102 |
| BMARK 2020-B21 2025-12-31 | A-5 | $3,564,050 |
| BMARK 2024-V11 2025-12-31 | D | $3,527,361 |
| CSAIL 2019-C16 2025-12-31 | X-A | $3,033,316 |
| JPMCC 2019-COR5 2025-12-31 | A-3 | $2,778,146 |
| WFCM 2021-C59 2025-12-31 | X-A | $2,183,275 |
| 3650R 2022-PF2 2025-12-31 | A-5 | $2,150,938 |
| GSMS 2020-GSA2 2025-12-31 | X-A | $1,948,944 |
| UBSCM 2019-C18 2025-12-31 | X-A | $1,941,660 |
| UBSCM 2019-C17 2025-12-31 | X-A | $1,845,199 |
| WFCM 2019-C50 2025-12-31 | X-A | $1,759,516 |
| CSAIL 2019-C17 2025-12-31 | X-B, X-A | $1,723,454 |
| CSAIL 2018-CX12 2025-12-31 | C | $1,458,783 |
| BANK 2019-BNK20 2025-12-31 | X-B | $1,150,754 |
| BBCMS 2023-5C23 2025-12-31 | D | $1,145,190 |
| BMO 2023-C5 2025-12-31 | X-A | $1,144,947 |
| CD 2017-CD6 2025-12-31 | B | $1,090,487 |
| MSC 2019-H6 2025-12-31 | D | $962,431 |
| COMM 2015-LC23 2025-12-31 | A-4 | $936,783 |
| WFCM 2019-C49 2025-12-31 | D | $860,648 |
| COMM 2015-LC19 2025-12-31 | B | $611,125 |
| MSC 2019-L2 2025-12-31 | X-A | $577,756 |
| GSMS 2019-GSA1 2025-12-31 | X-A | $418,102 |
| JPMCC 2012-C8 2025-12-31 | A-S | $373,282 |
| COMM 2018-COR3 2025-12-31 | X-D | $332,988 |
| BMARK 2020-B17 2025-12-31 | X-B | $242,578 |
| BACM 2017-BNK3 2025-12-31 | X-B | $204,581 |
| JPMBB 2015-C27 2025-12-31 | X-D | $200,310 |
| JPMCC 2016-JP3 2025-12-31 | X-C | $184,667 |
| CSAIL 2017-CX10 2025-12-31 | X-B | $173,633 |
| MSBAM 2014-C19 2025-12-31 | X-D, X-F | $154,035 |
| BBCMS 2020-C7 2025-12-31 | X-B | $109,657 |
| WFCM 2016-BNK1 2025-12-31 | X-D | $100,635 |
| JPMDB 2016-C4 2025-12-31 | X-C | $91,503 |
| MSBAM 2015-C26 2025-12-31 | X-D | $81,399 |
| MSBAM 2015-C21 2025-12-31 | X-B | $153 |
| JPMBB 2014-C22 2025-12-31 | X-A | $4 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/WMEVRQ7LCLDEFWERGI49
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BlackRock Strategic Income Opportunities Portfolio",
"fund_lei": "WMEVRQ7LCLDEFWERGI49",
"total_holdings": 37,
"total_value": 45201392.57,
"asset_types": [
"CMBS"
],
"filing_date": "2025-11-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.