BlackRock Tactical Opportunities Fund Inst (PBAIX)
15.68
-0.01
(-0.06%)
USD |
Dec 04 2025
PBAIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 59.27% |
| Stock | 67.42% |
| Bond | 13.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -39.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.89% |
|---|---|
|
North America
|
81.62% |
| Canada | 0.56% |
| United States | 81.06% |
|
Latin America
|
0.27% |
| Brazil | 0.03% |
| Mexico | 0.03% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.03% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
9.05% |
| Austria | 0.02% |
| Belgium | 0.11% |
| Denmark | 0.32% |
| Finland | 0.21% |
| France | 1.44% |
| Germany | 2.02% |
| Ireland | 0.75% |
| Italy | 0.35% |
| Netherlands | 1.14% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.30% |
| Sweden | 0.65% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.21% |
| South Africa | -0.07% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
1.62% |
| Australia | 1.43% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.19% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.37% |
| Thailand | 0.37% |
| Unidentified Region | -0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.42% |
| 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 | 98.58% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.07% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
16.37% |
| Real Estate |
|
2.13% |
| Sensitive |
|
47.41% |
| Communication Services |
|
9.00% |
| Energy |
|
3.05% |
| Industrials |
|
11.27% |
| Information Technology |
|
24.10% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
11.67% |
| Utilities |
|
3.07% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.45% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.33% |
| Less than 1 Year |
|
99.33% |
| Intermediate |
|
0.67% |
| 1 to 3 Years |
|
0.67% |
| 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 May 31, 2025