BlackRock Tactical Opportunities’ well-balanced mix of discretionary judgment and systematic tools, supported by a deep bench, has delivered consistent added value for portfolios.
BlackRock Tactical Opportunities Fund Class K Shares PBAKX
- NAV / 1-Day Return 17.34 / 0.00
- Total Assets 5.7B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Macro Trading
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.00
- Turnover 108%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 2:52 PM GMT+0
Morningstar’s Analysis PBAKX
Will PBAKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PBAKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PBAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −73.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 195.33 | 10B | — |
JPY/USD Purchased | 13.36 | 680M | Derivative |
CASH COLLATERAL USD JPFFT | 8.89 | 452M | Cash and Equivalents |
FSWP: OIS 3.014000 16-SEP-2031 CAD Receive | 5.62 | 286M | Government |
BlackRock Liquidity T-Fund Instl | 5.35 | 272M | Cash and Equivalents |
AUD/USD Purchased | 5.23 | 266M | Derivative |
CASH COLLATERAL USD XCITI | 4.67 | 238M | Cash and Equivalents |
NVIDIA Corp | 4.14 | 211M | Technology |
United States Treasury Bills | 3.65 | 186M | Government |
Apple Inc | 3.44 | 175M | Technology |
United States