BlackRock Tactical Opportunities Fund Service (PCBSX)
17.01
-0.04
(-0.23%)
USD |
Jun 09 2026
PCBSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 85.79% |
| Stock | 66.89% |
| Bond | 9.98% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -62.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.71% |
|---|---|
|
North America
|
76.33% |
| Canada | 1.35% |
| United States | 74.98% |
|
Latin America
|
0.38% |
| Brazil | 0.04% |
| Mexico | 0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.10% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
8.83% |
| Austria | 0.02% |
| Belgium | 0.13% |
| Denmark | 0.23% |
| Finland | 0.19% |
| France | 1.36% |
| Germany | 1.74% |
| Ireland | 0.89% |
| Italy | 0.40% |
| Netherlands | 1.18% |
| Norway | 0.11% |
| Portugal | 0.04% |
| Spain | 0.32% |
| Sweden | 0.41% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.25% |
| South Africa | 0.46% |
| Greater Asia | 9.37% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
2.27% |
| Australia | 2.20% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.67% |
| Singapore | 0.54% |
|
Asia Emerging
|
1.12% |
| Thailand | 1.12% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.70% |
| 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 | 92.30% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.22% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
20.14% |
| Real Estate |
|
1.34% |
| Sensitive |
|
47.51% |
| Communication Services |
|
8.68% |
| Energy |
|
2.32% |
| Industrials |
|
10.07% |
| Information Technology |
|
26.43% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
7.46% |
| Utilities |
|
1.69% |
| Not Classified |
|
5.92% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
5.79% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
96.57% |
| Less than 1 Year |
|
96.57% |
| Intermediate |
|
3.42% |
| 1 to 3 Years |
|
3.42% |
| 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 December 31, 2025