PBAIX
BlackRock Tactical Opportunities Instl
1W: -1.2%
1M: +1.9%
3M: +4.7%
YTD: +4.1%
$18.18
+0.03 (+0.17%)
Weekly Expected Move ±0.9%
$18
$18
$18
$18
$18
Key Statistics
AUM$6.0B
Holdings1,021
Top 10 Wt95.8%
Volume0
Avg Volume0
Beta0.11
Portfolio Fundamentals
P/E14.8
P/B2.0
Div Yield1.76%
ROE14.4%
% Profitable76%
Inception1993-06-01
Sector Allocation
Technology
49.3%
Other
46.8%
Financial Services
37.1%
Consumer Cyclical
21.1%
Industrials
18.3%
Communication Services
17.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States of America | — | 10.13% | $332.9M | 333,081,600 |
| 2 | United States of America | — | 6.61% | $248.1M | 248,712,200 |
| 3 | United States of America | — | 4.48% | $227.8M | 228,719,600 |
| 4 | NVIDIA Corp. | 0QOJ.L | 4.14% | $155.3M | 767,033 |
| 5 | NVIDIA Corp. | 0QOJ.L | 3.96% | $130.0M | 731,125 |
| 6 | United States of America | — | 3.65% | $185.8M | 187,699,600 |
| 7 | Microsoft Corp. | 4338.HK | 3.60% | $118.2M | 221,505 |
| 8 | NVIDIA Corp. | 0QOJ.L | 3.58% | $182.3M | 913,325 |
| 9 | BlackRock Liquidity Funds | — | 3.53% | $179.6M | 179,620,984 |
| 10 | Apple, Inc. | AAPL.DE | 3.31% | $124.4M | 460,170 |