UK markets closed

BlackRock Strategic Income Opps Inv A (BASIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.24-0.02 (-0.22%)
At close: 05:45PM EDT

Overall portfolio composition (%)

Cash25.92%
Stocks0.08%
Bonds73.06%
Others0.05%
Preferred0.23%
Convertible0.66%

Sector weightings (%)

Sector(s)
BASIX
Basic materials
7.47%
Consumer cyclical
11.45%
Financial services
16.48%
Property
5.38%
Consumer defensive
5.82%
Healthcare
7.85%
Utilities
1.64%
Communication services
8.58%
Energy
11.76%
Industrials
9.89%
Technology
13.69%

Equity holdings

AverageBASIXCategory average
Price/Earnings0.0928.12
Price/book0.694.15
Price/sales0.973.28
Price/Cash flow0.1519.25
Median market cap28,17759,916.28
3-year earnings growth18.710

Bond holdings

AverageBASIXCategory average
Maturity9.213.7
Duration4.681.9
Credit qualityN/AN/A

Bond ratings

Sector(s)BASIX
US government7.75%
AAA9.31%
AA29.14%
A12.85%
BBB15.28%
BB10.31%
B6.37%
Below B2.43%
Others14.32%

Top 1 holdings (5.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity T-Fund InstlTSTXX5.42%