BlackRock Tactical Opportunities Fund Inst (PBAIX)
16.06
+0.02
(+0.12%)
USD |
Feb 10 2026
PBAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 58.79% |
| Stock | 67.09% |
| Bond | 23.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -49.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.96% |
|---|---|
|
North America
|
81.87% |
| Canada | 0.61% |
| United States | 81.26% |
|
Latin America
|
0.09% |
| Brazil | 0.03% |
| Mexico | -0.20% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.48% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
8.14% |
| Austria | 0.02% |
| Belgium | 0.14% |
| Denmark | 0.25% |
| Finland | 0.22% |
| France | 1.36% |
| Germany | 1.55% |
| Ireland | 0.56% |
| Italy | 0.40% |
| Netherlands | 1.15% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 0.31% |
| Sweden | 0.37% |
| Switzerland | 1.47% |
|
Europe Emerging
|
-0.02% |
| Czech Republic | 0.01% |
| Poland | -0.03% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.22% |
| South Africa | 0.02% |
| Greater Asia | 8.04% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
1.68% |
| Australia | 1.53% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.54% |
| Singapore | 0.35% |
|
Asia Emerging
|
1.17% |
| Thailand | 1.17% |
| Unidentified Region | -0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.15% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 97.85% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.51% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
22.46% |
| Real Estate |
|
1.74% |
| Sensitive |
|
44.97% |
| Communication Services |
|
6.81% |
| Energy |
|
3.94% |
| Industrials |
|
8.51% |
| Information Technology |
|
25.71% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
8.92% |
| Utilities |
|
1.79% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
3.77% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.06% |
| Less than 1 Year |
|
99.06% |
| Intermediate |
|
0.94% |
| 1 to 3 Years |
|
0.94% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025