BlackRock Strategic Income Opportunities Portfolio
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BlackRock Strategic Income Opportunities Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, BlackRock Strategic Income Opportunities Portfolio reported 3073 structured-finance (asset-backed) positions totaling $24.3B, 44.1% of its $55.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1738078)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BlackRock Strategic Income Opportunities Portfolio hold?
BlackRock Strategic Income Opportunities Portfolio reported 3073 structured-finance (asset-backed) positions totaling $24.3B, 44.1% of its $55.0B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1423 positions ($16.6B, 30.2%); collateralized bond/debt obligations (ABS-CBDO): 838 positions ($3.9B, 7.1%); other asset-backed securities (ABS-O): 812 positions ($3.7B, 6.8%).
What is BlackRock Strategic Income Opportunities Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BlackRock Strategic Income Opportunities Portfolio's structured-finance (ABS/MBS) exposure is $24.3B across 3073 positions, or 44.1% of the $55.0B portfolio, as of June 30, 2026.
What date do BlackRock Strategic Income Opportunities Portfolio's structured-finance holdings describe?
This represents BlackRock Strategic Income Opportunities Portfolio's SEC Form N-PORT filing, filed August 25, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BlackRock Strategic Income Opportunities Portfolio's structured-finance holdings data?
BlackRock Strategic Income Opportunities Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 1738078) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BlackRock Strategic Income Opportunities Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BlackRock Strategic Income Opportunities Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $55,036,237,738
- Total Positions
- 8,724
- Asset Categories
- 16
- Average Position Size
- $6,308,601
Asset Distribution
- Derivative-Rate
- -0.4%
- Short-Term Investments
- 2.9%
- Equity Preferred
- 0.8%
- ABS Other
- 6.8%
- Repurchase Agreements
- 0.5%
- Debt
- 40.6%
- ABS/MBS
- 30.2%
- Equity Common
- 3.6%
- Structured Note
- 1.4%
- Loan
- 4.0%
- Derivative-Equity
- 0.1%
- Derivative-FX
- 0.6%
- Derivative-Other
- 0.0%
- Derivative-Commodity
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 7.1%
- Derivative-Credit
- 0.0%
- Filing Date
- August 25, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BlackRock Strategic Income Opportunities Portfolio's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
BlackRock Strategic Income Opportunities Portfolio reported 8,724 portfolio positions with a total reported market value of $55.0B as of June 30, 2026, an average of $6.3M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (45.5% of holdings).
The largest reported asset categories were debt (40.6%), mortgage-backed securities (ABS-MBS) (30.2%), and collateralized bond/debt obligations (ABS-CBDO) (7.1%).
The largest asset category, debt, accounted for 40.6% of reported market value across 2,647 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1738078
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BlackRock Strategic Income Opportunities Portfolio",
"fund_lei": "WMEVRQ7LCLDEFWERGI49",
"total_holdings": 8724,
"total_value": 55036237737.57,
"asset_types": [
"Derivative-Rate",
"Short-Term Investments",
"Equity Preferred",
"ABS Other",
"Repurchase Agreements",
"Debt",
"ABS/MBS",
"Equity Common",
"Structured Note",
"Loan",
"Derivative-Equity",
"Derivative-FX",
"Derivative-Other",
"Derivative-Commodity",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit"
],
"filing_date": "2026-08-25"
}