BlackRock Tactical Opportunities Fund K (PBAKX)
16.62
-0.01
(-0.06%)
USD |
Apr 08 2026
PBAKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 75.01% |
| Stock | 66.22% |
| Bond | 14.70% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -55.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.98% |
|---|---|
|
North America
|
80.73% |
| Canada | 0.82% |
| United States | 79.90% |
|
Latin America
|
0.26% |
| Brazil | 0.04% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
8.32% |
| Austria | 0.02% |
| Belgium | 0.13% |
| Denmark | 0.18% |
| Finland | 0.22% |
| France | 1.31% |
| Germany | 1.68% |
| Ireland | 0.72% |
| Italy | 0.38% |
| Netherlands | 1.20% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.31% |
| Sweden | 0.40% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.27% |
| South Africa | 0.24% |
| Greater Asia | 8.11% |
|---|---|
| Japan | 4.26% |
|
Australasia
|
1.61% |
| Australia | 1.51% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.69% |
| Singapore | 0.39% |
|
Asia Emerging
|
1.16% |
| Thailand | 1.16% |
| Unidentified Region | -0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.70% |
| 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 | 95.30% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
19.89% |
| Real Estate |
|
1.52% |
| Sensitive |
|
45.74% |
| Communication Services |
|
7.10% |
| Energy |
|
2.46% |
| Industrials |
|
8.53% |
| Information Technology |
|
27.65% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
6.70% |
| Utilities |
|
1.37% |
| Not Classified |
|
6.02% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
5.92% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
97.64% |
| Less than 1 Year |
|
97.64% |
| Intermediate |
|
2.36% |
| 1 to 3 Years |
|
2.36% |
| 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 October 31, 2025