BlackRock Tactical Opportunities Fund Inst (PBAIX)
18.23
+0.02
(+0.11%)
USD |
Oct 06 2026
PBAIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 105.3% |
| Stock | 68.26% |
| Bond | 11.26% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -84.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 164.3% |
|---|---|
|
North America
|
164.2% |
| Canada | 0.31% |
| United States | 163.9% |
|
Latin America
|
0.14% |
| Mexico | -0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.41% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
8.81% |
| Austria | 0.01% |
| Belgium | 0.12% |
| Denmark | 0.29% |
| Finland | 0.12% |
| France | 1.12% |
| Germany | 1.75% |
| Ireland | 0.90% |
| Italy | 0.34% |
| Netherlands | 1.17% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.27% |
| Sweden | 0.50% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.15% |
| South Africa | -0.05% |
| Greater Asia | 6.78% |
|---|---|
| Japan | 4.15% |
|
Australasia
|
0.84% |
| Australia | 0.80% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.30% |
| Singapore | 0.24% |
|
Asia Emerging
|
1.26% |
| Thailand | 1.26% |
| Unidentified Region | -82.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.41% |
| 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 | 90.59% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.82% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
14.12% |
| Real Estate |
|
0.63% |
| Sensitive |
|
54.16% |
| Communication Services |
|
9.83% |
| Energy |
|
3.68% |
| Industrials |
|
12.50% |
| Information Technology |
|
28.14% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
7.28% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
96.06% |
| Less than 1 Year |
|
96.06% |
| Intermediate |
|
3.94% |
| 1 to 3 Years |
|
3.94% |
| 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 April 30, 2026