BlackRock Strategic Income Opportunities Portfolio

BlackRock Strategic Income Opportunities Portfolio reported 293 holdings worth US$48.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

BlackRock Strategic Income Opportunities Portfolio reported 293 holdings worth US$48.4B as of Jun 30, 2026. Largest: Echostar Corporation, Ge Vernova Inc. and Solaris Energy Infrastructure, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
293
Value as reported
US$48.4B

The filing in full

CompanySharesValue as reported% of portfolio
Echostar Corporation472KUS$47.9M0.10%
Ge Vernova Inc.32,328US$38M0.08%
Solaris Energy Infrastructure, Inc.404KUS$32.5M0.07%
Flagstar Bank, N.a.1.78MUS$26.6M0.06%
Coreweave, Inc.230KUS$22.9M0.05%
Apple Inc72,603US$21M0.04%
Micron Technology, Inc.18,191US$21M0.04%
Vistance Networks, Inc.1.5MUS$19.2M0.04%
Vistra Corp.120KUS$19M0.04%
Alphabet Inc (google) Class C52,122US$18.6M0.04%
Ge Aerospace47,786US$17.9M0.04%
Northrop Grumman Corporation34,626US$17.6M0.04%
First Citizens Bancshares, Inc.7,184US$14.9M0.03%
Amazon.com, Inc.58,167US$13.9M0.03%
Western Digital Corporation21,458US$13.7M0.03%
Nvidia Corporation67,703US$13.5M0.03%
Meta Platforms, Inc.22,662US$12.8M0.03%
Sm Energy Company469KUS$12.2M0.03%
Eli Lilly And Company10,043US$12M0.02%
Goldman Sachs Group, Inc. (the)11,826US$12M0.02%
Broadcom Inc.31,639US$12M0.02%
First Horizon Corporation457KUS$11.7M0.02%
Intesa Sanpaolo S.p.a.1.7MUS$11.7M0.02%
Advanced Micro Devices Inc19,250US$11.2M0.02%
Tesla, Inc.26,520US$11.2M0.02%
Reckitt Benckiser Group Plc160KUS$10.4M0.02%
Boeing Company (the)47,598US$10.3M0.02%
Century Communities, Inc.141KUS$10.1M0.02%
Schneider Electric Se29,800US$9.75M0.02%
Diageo Plc480KUS$9.67M0.02%
Meritage Homes Corporation113KUS$9.5M0.02%
Marathon Petroleum Corporation37,059US$9.47M0.02%
Pacific Gas & Electric Co.551KUS$9.27M0.02%
Kla Corporation30,659US$9.25M0.02%
D.r. Horton, Inc.56,422US$9.19M0.02%
Cheniere Energy, Inc.37,200US$8.89M0.02%
Walt Disney Company (the)92,005US$8.86M0.02%
Cameco Corporation86,753US$8.84M0.02%
Delta Air Lines, Inc.94,225US$8.83M0.02%
Pbf Energy Inc.193KUS$8.77M0.02%
Rheinmetall Ag7,478US$8.51M0.02%
Williams Companies, Inc. (the)114KUS$8.51M0.02%
Caesars Entertainment, Inc.278KUS$8.4M0.02%
Palantir Technologies Inc.69,727US$8.14M0.02%
Lam Research Corporation18,732US$8.12M0.02%
Vertiv Holdings, Llc24,038US$8.05M0.02%
Apa Corporation240KUS$7.82M0.02%
Cadence Design Systems, Inc.20,359US$7.64M0.02%
Contemporary Amperex Technology Co., Limited Class A128KUS$7.51M0.02%
Synopsys, Inc.16,725US$7.46M0.02%
Caixabank Sa524KUS$7.43M0.02%
Methanex Corporation160KUS$7.38M0.02%
Fifth Third Bancorp126KUS$7.12M0.01%
Azul S.a.735KUS$6.43M0.01%
Trane Technologies Plc13,039US$6.4M0.01%
First Solar, Inc.26,050US$6.15M0.01%
Genius Sports Limited1.01MUS$6.12M0.01%
Sammaan Capital Ltd3.14MUS$5.78M0.01%
Six Flags Entertainment Corporation264KUS$5.63M0.01%
Kb Home85,011US$5.32M0.01%
Essilorluxottica Sa28,040US$5.27M0.01%
Algoma Steel Group Inc.1.25MUS$5.07M0.01%
United Airlines Holdings, Inc.36,781US$5M0.01%
Valero Energy Corporation19,028US$4.96M0.01%
Renew Energy Global Plc749KUS$4.68M<0.01%
Tencent Holdings Ltd82,867US$4.57M<0.01%
Unicredit S.p.a.48,976US$4.39M<0.01%
Carrier Global Corporation58,851US$4.32M<0.01%
Otp Bank Nyrt28,298US$4.18M<0.01%
Commercial International Bank - Egypt (cib) S.a.e.1.55MUS$4.03M<0.01%
Citigroup, Inc.27,789US$3.89M<0.01%
Wealthfront Corporation427KUS$3.82M<0.01%
Bank Polska Kasa Opieki S.a.60,060US$3.66M<0.01%
Samsung Electronics Co., Ltd.16,109US$3.57M<0.01%
Tbc Bank Group Plc59,417US$3.49M<0.01%
Amata Corporation Public Company4.06MUS$3.29M<0.01%
Qxo, Inc.184KUS$3.18M<0.01%
Sk Hynix Inc.1,783US$3.15M<0.01%
Freeport-mcmoran, Inc.46,543US$2.93M<0.01%
Akbank T.a.s.1.67MUS$2.77M<0.01%
Elite Material Co., Ltd.16,000US$2.77M<0.01%
Pt Bank Mandiri (persero) Tbk12.7MUS$2.73M<0.01%
Teva Pharmaceutical Industries Limited74,376US$2.52M<0.01%
Pko Bank Polski Sa78,933US$2.17M<0.01%
Cp All Public Company Limited1.49MUS$2.1M<0.01%
Ase Technology Holding Co., Ltd.93,000US$2.08M<0.01%
Amc Global Media Inc.197KUS$1.97M<0.01%
Hensoldt Ag25,300US$1.97M<0.01%
Eldorado Gold Corporation62,537US$1.94M<0.01%
Evonik Industries Ag106KUS$1.93M<0.01%
Chroma Ate Inc.27,000US$1.88M<0.01%
Bayer Ag33,568US$1.86M<0.01%
Vale S.a.122KUS$1.85M<0.01%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna105KUS$1.84M<0.01%
Fawry For Banking Technology And Electronic Payment4.84MUS$1.82M<0.01%
Efg Holding S.a.e.3.25MUS$1.77M<0.01%
K+s Ag117KUS$1.77M<0.01%
Boston Scientific Corporation41,434US$1.77M<0.01%
Vodacom Group Limited185KUS$1.71M<0.01%
Ssab Ab Class A184KUS$1.7M<0.01%

Every holding of BlackRock Strategic Income Opportunities Portfolio

Source

View original at SEC

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