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BlackRock Tactical Opportunities Service PCBSX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 14.15  /  0.00
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Macro Trading
  • Alt Style Correlation / Relative Volatility Negative/Medium
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 10.87%
  • Turnover 172%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PCBSX

Will PCBSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Traditional and nontraditional data combine for a unique offering.

Director Simon Scott

Simon Scott

Director

Summary

A blend of two uncorrelated processes, BlackRock Tactical Opportunities provides a compelling approach to macro investing. Its conservative approach, avoiding large singular bets, delivers consistent additivity to portfolios.

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Portfolio Holdings PCBSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

33.99 644.8 Mil

Euro Bund Future Sept 24

21.71 411.9 Mil
Government

10 Year Australian Treasury Bond Future June 24

11.50 218.2 Mil
Government

CASH COLLATERAL USD JPFFT

10.72 203.3 Mil
Cash and Equivalents

Long Gilt Sep 24

9.70 184.1 Mil
Government

Euro Bund Future June 24

8.64 163.9 Mil
Government

BlackRock Liquidity T-Fund Instl

7.81 148.2 Mil
Cash and Equivalents

AUD/USD Purchased

7.37 139.8 Mil
Derivative

EUR/USD Purchased

4.83 91.7 Mil
Derivative

United States Treasury Bills

4.14 78.5 Mil
Government