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Nasdaq - Delayed Quote USD

BlackRock Tactical Opportunities Inv A (PCBAX)

14.06
-0.33
(-2.29%)
At close: 8:03:57 PM EDT

Top 3 Holdings (17.86% of Total Assets)

SymbolCompany% Assets
FDAXH25
FDAXH25 6.15%
FCEH25
FCEH25 5.94%
TSTXX
BlackRock Liquidity Funds - T-Fund 5.76%

Sector Weightings

SectorPCBAX
Technology   24.85%
Industrials   13.64%
Healthcare   12.16%
Energy   4.10%
Utilities   2.07%
Real Estate   1.95%

Overall Portfolio Composition (%)

Cash 48.03%
Stocks 50.86%
Bonds 0.24%
Others 0.88%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.10%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PCBAX Category Average
Price/Earnings 0.05 23.03
Price/Book 0.31 3.08
Price/Sales 0.44 2.18
Price/Cashflow 0.07 14.45
Median Market Cap 166,683.55 53,678.35
3 Year Earnings Growth 12.32 13.61

Bond Holdings

Average PCBAX Category Average
Maturity -- 7.41
Duration -- 1.37
Credit Quality -- --

Performance & Risk

YTD Return -3.83%
5y Average Return 4.90%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category Macro Trading
Fund Family BlackRock
Net Assets 2.65B
YTD Return 0.55%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 1993

Fund Summary

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.

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