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BlackRock Tactical Opportunities Fund Class K Shares (PBAKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.170.00 (0.00%)
As of 10:40AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash21.85%
Stocks60.20%
Bonds18.04%
Others-0.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PBAKX
Basic Materials
2.46%
Consumer Cyclical
7.69%
Financial Services
9.44%
Real Estate
1.78%
Consumer Defensive
3.69%
Healthcare
5.88%
Utilities
2.20%
Communication Services
5.71%
Energy
2.51%
Industrials
8.01%
Technology
10.83%

Equity Holdings

AveragePBAKXCategory Average
Price/Earnings0.0425.44
Price/Book0.332.9
Price/Sales0.451.88
Price/Cashflow0.0712.61
Median Market Cap116,838.6453,816.39
3 Year Earnings Growth13.413.4

Bond Holdings

AveragePBAKXCategory Average
MaturityN/AN/A
Duration0.92.21
Credit QualityN/AN/A

Bond Ratings

Sector(s)PBAKX
US Government18.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (14.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GOOGLGOOGL0.84%
GOOGGOOG0.82%
AMZNAMZN1.77%
AAPLAAPL2.47%
BRK.BBRK.B0.74%
TSTXXTSTXX4.33%
FBFB0.97%
MSFTMSFT2.41%
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