Nasdaq - Delayed Quote USD

BlackRock Tactical Opportunities K (PBAKX)

14.20 +0.09 (+0.64%)
At close: 8:00 PM EDT
Advanced Chart
Loading Chart for PBAKX
DELL
  • Previous Close 14.11
  • YTD Return 7.07%
  • Expense Ratio 0.69%
  • Category Macro Trading
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2B
  • Beta (5Y Monthly) -0.04
  • Yield 6.23%
  • 5y Average Return --
  • Holdings Turnover 146.00%
  • Last Dividend 1.59
  • Inception Date Jun 1, 1993

The advisor uses a macro asset allocation strategy, investing varying percentages of its portfolio in global stocks, bonds, money market instruments, foreign currencies and cash. The advisor has wide flexibility in the relative weightings given to each category. With respect to its equity investments, the fund may invest in individual equity securities to an unlimited extent. It may invest in common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock and depositary receipts.

BlackRock

Fund Family

Macro Trading

Fund Category

2B

Net Assets

1993-06-01

Inception Date

More about BlackRock Tactical Opportunities K

Performance Overview: PBAKX

View More

Trailing returns as of 9/26/2024. Category is Macro Trading.

YTD Return

PBAKX
7.07%
Category
4.43%
 

1-Year Return

PBAKX
6.76%
Category
11.96%
 

3-Year Return

PBAKX
5.73%
Category
4.46%
 

5-Year Return

PBAKX
5.53%
Category
3.69%
 

People Also Watch

PBAIX BlackRock Tactical Opportunities Instl
14.19
+0.64%
 
BSIKX BlackRock Strategic Income Opps K
9.65
0.00%
 
MKLOX BlackRock Global Allocation K
19.91
+0.86%
 
BKMPX BlackRock 40/60 Target Allocation K
13.43
+0.37%
 
MKWIX BlackRock Strategic Global Bond K
5.43
+0.18%
 
BKAPX BlackRock 80/20 Target Allocation Fund
18.47
+0.71%
 
SHSKX BlackRock Health Sciences Opps K
77.02
+0.25%
 
MAWIX BlackRock Strategic Global Bond Fund
5.43
0.00%
 
MAGRX BlackRock Natural Resources Trust Fund
33.44
+1.33%
 
MRGSX BlackRock Advantage Global R
24.62
+1.07%
 
PNIGX BlackRock Impact Mortgage Instl
9.38
0.00%
 
MAILX BlackRock International Fund of BlackRock Series, Inc.
20.96
+2.85%
 
PCBAX BlackRock Tactical Opportunities Inv A
13.98
+0.58%
 
SHISX BlackRock Health Sciences Opps Svc
71.95
+0.24%
 
BKCPX BlackRock 20/80 Target Allocation Fund
11.68
+0.17%
 
BKGPX BlackRock 60/40 Target Allocation Fund
16.59
+0.48%
 

Holdings: PBAKX

View More

Top 2 Holdings (33.30% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 28.53%
TSTXX
BlackRock Liquidity Funds - T-Fund 4.77%

Sector Weightings

SectorPBAKX
Technology   28.32%
Financial Services   16.57%
Industrials   14.38%
Healthcare   12.31%
Consumer Cyclical   8.86%
Communication Services   6.78%
Consumer Defensive   5.93%
Energy   2.46%
Basic Materials   2.20%
Utilities   1.75%
Real Estate   0.44%
View More

Recent News: PBAKX

View More
View More

Research Reports: PBAKX

View More
View More

Top Mutual Funds

FCHKX Fidelity Advisor China Region C
38.73
+5.76%
 
FHKAX Fidelity Advisor China Region A
40.75
+5.76%
 
FHKTX Fidelity Advisor China Region M
40.40
+5.76%
 
FHKCX Fidelity China Region
41.35
+5.75%
 
FHKIX Fidelity Advisor China Region I
41.04
+5.75%
 
FIQFX Fidelity Advisor China Region Z
41.04
+5.75%
 
FPBFX Fidelity Pacific Basin
35.40
+4.95%
 
MIJFX Matthews Japan Instl
22.11
+3.95%
 
MJFOX Matthews Japan Investor
22.03
+3.92%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
34.01
+3.88%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.06
+3.87%
 
FSEAX Fidelity Emerging Asia
49.38
+3.87%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.40
+3.87%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.87
+3.86%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.47
+3.85%
 
FEATX Fidelity Advisor Emerging Asia M
45.37
+3.82%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.02
+3.82%
 
FEAAX Fidelity Advisor Emerging Asia A
47.62
+3.82%
 
FERCX Fidelity Advisor Emerging Asia C
40.37
+3.81%
 
FERIX Fidelity Advisor Emerging Asia I
49.99
+3.80%
 
PAAOX T. Rowe Price Asia Opportunities Advisor
16.71
+3.60%
 
TRASX T. Rowe Price Asia Opportunities I
16.72
+3.59%
 
TRAOX T. Rowe Price Asia Opportunities
16.74
+3.59%
 
RYSIX Rydex Electronics Inv
451.17
+3.55%
 
RYELX Rydex Electronics A
409.87
+3.55%
 
RYSAX Rydex Electronics H
397.13
+3.55%
 
RYSCX Rydex Electronics C
345.86
+3.54%
 
FELAX Fidelity Advisor Semiconductors A
86.18
+3.41%
 
FIKGX Fidelity Advisor Semiconductors Z
93.56
+3.40%
 
FELIX Fidelity Advisor Semiconductors I
93.31
+3.40%
 
FELCX Fidelity Advisor Semiconductors C
68.71
+3.40%
 
FELTX Fidelity Advisor Semiconductors M
80.36
+3.40%
 
FSELX Fidelity Select Semiconductors
34.48
+3.39%
 
CNWIX Calamos Evolving World Growth I
20.50
+2.96%
 
CNWGX Calamos Evolving World Growth A
20.28
+2.94%
 
CNWDX Calamos Evolving World Growth C
18.57
+2.94%
 
NESGX Needham Small Cap Growth Retail
18.46
+2.90%
 
NESIX Needham Small Cap Growth Institutional
19.67
+2.88%
 
TIDDX T. Rowe Price International Discovery I
71.36
+2.76%
 
TRZKX T. Rowe Price International Discovery Z
72.56
+2.76%
 
PRIDX T. Rowe Price International Discovery
71.08
+2.76%
 
URITX Victory International Fund
30.31
+2.71%
 
USIFX Victory International Fund
29.94
+2.71%
 
FSCHX Fidelity Select Chemicals
15.93
+2.71%
 
UIIFX Victory International Fund
29.83
+2.69%
 
HRINX Harbor International Administrative
51.15
+2.61%
 
HAINX Harbor International Institutional
50.70
+2.59%
 
HNINX Harbor International Retirement
50.50
+2.58%
 
HIINX Harbor International Investor
50.13
+2.58%
 
CWVCX Calvert International Equity C
20.93
+2.55%
 
CIESX Calvert International Equity R6
27.02
+2.54%
 
CWVIX Calvert International Equity I
27.08
+2.54%
 
CWVGX Calvert International Equity A
25.12
+2.53%
 
RLEMX Lazard Emerging Markets Equity R6
20.31
+2.52%
 
MISMX Matthews EM Sm Coms Instl
27.02
+2.50%
 
MSMLX Matthews EM Sm Coms Inv
27.02
+2.50%
 
LZOEX Lazard Emerging Markets Equity Portfolio
20.96
+2.49%
 
MNOWX Manning & Napier Overseas Series W
35.82
+2.49%
 
LZEMX Lazard Emerging Markets Equity Portfolio
20.29
+2.47%
 
THGCX Thornburg International Equity C
24.88
+2.47%
 
TGIRX Thornburg International Equity R6
30.28
+2.47%
 
TIVRX Thornburg International Equity R5
30.39
+2.46%
 
TGVAX Thornburg International Equity A
29.15
+2.46%
 
TGVIX Thornburg International Equity I
30.43
+2.46%
 
CVISX Causeway International Small Cap Inv
15.87
+2.45%
 
THVRX Thornburg International Equity R4
28.83
+2.45%
 
MNOSX Manning & Napier Overseas Series S
35.52
+2.45%
 
CCWIX Baird Chautauqua International Gr Instl
20.07
+2.45%
 
CIISX Causeway International Small Cap Instl
15.90
+2.45%
 
MNOZX Manning & Napier Overseas Series Z
35.57
+2.45%
 
DCINX Dunham International Stock C
18.43
+2.45%
 
DNINX Dunham International Stock Fund
20.17
+2.44%
 
TEQAX Touchstone Non-US ESG Equity A
27.34
+2.44%
 
TGVRX Thornburg International Equity R3
29.08
+2.43%
 
TIQIX Touchstone Non-US ESG Equity Y
28.69
+2.43%
 
TROCX Touchstone Non-US ESG Equity I
28.71
+2.43%
 
CCWSX Baird Chautauqua International Gr Inv
19.88
+2.42%
 
BTMKX iShares MSCI EAFE Intl Idx K
17.35
+2.42%
 
BTMGX iShares MSCI EAFE Intl Idx G
17.35
+2.42%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.49
+2.42%
 
PIEQX T. Rowe Price International Eq Index
17.81
+2.42%
 
DAINX Dunham International Stock A
19.97
+2.41%
 
TEQCX Touchstone Non-US ESG Equity C
27.63
+2.41%
 
BTMPX iShares MSCI EAFE Intl Idx Inv P
17.10
+2.40%
 
VWILX Vanguard International Growth Adm
118.98
+2.39%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.14
+2.39%
 
BIERX Brandes International Equity Fund
23.57
+2.39%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.86
+2.39%
 
MDIIX iShares MSCI EAFE International Index Fund
17.16
+2.39%
 
FGRSX Federated Hermes Intl Leaders R6
40.35
+2.39%
 
VWIGX Vanguard International Growth Inv
37.39
+2.38%
 
CIVVX Causeway International Value Inv
21.92
+2.38%
 
MECAX AMG GW&K International Small Cap Fund
47.90
+2.37%
 
BIIEX Brandes International Equity Fund
23.35
+2.37%
 
MECZX AMG GW&K International Small Cap Z
52.81
+2.36%
 
BUFIX Buffalo International
23.38
+2.36%
 
MAIIX iShares MSCI EAFE International Index Fund
17.32
+2.36%
 
FGFAX Federated Hermes International Leaders A
40.30
+2.36%
 
CIVIX Causeway International Value Instl
22.12
+2.36%
 
FGFCX Federated Hermes International Leaders C
36.47
+2.36%