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BlackRock Tactical Opportunities K (PBAKX)
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14.23 - YTD Return 7.07%
- Expense Ratio 1.14%
- Category Macro Trading
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.71B
- Beta (5Y Monthly) -0.03
- Yield 11.15%
- 5y Average Return --
- Holdings Turnover 172.00%
- Last Dividend 1.59
- Inception Date Dec 29, 1988
The advisor uses a macro asset allocation strategy, investing varying percentages of its portfolio in global stocks, bonds, money market instruments, foreign currencies and cash. The advisor has wide flexibility in the relative weightings given to each category. With respect to its equity investments, the fund may invest in individual equity securities to an unlimited extent. It may invest in common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock and depositary receipts.
BlackRock
Fund Family
Macro Trading
Fund Category
1.71B
Net Assets
1988-12-29
Inception Date
Performance Overview: PBAKX
Trailing returns as of 4/24/2024. Category is Macro Trading.
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Holdings: PBAKX
Top 2 Holdings (12.27% of Total Assets)
Sector Weightings
SectorPBAKX
Technology 26.94%
Financial Services 13.31%
Industrials 13.14%
Healthcare 12.70%
Consumer Cyclical 11.02%
Communication Services 7.44%
Consumer Defensive 5.93%
Energy 4.92%
Basic Materials 3.41%
Utilities 0.98%
Real Estate 0.21%
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