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
ETF-Level Metrics
AUM$6.0B
Holdings1,021
Top 10 Wt95.8%
Beta0.11
% Profitable76%
Coverage190%
Portfolio Valuation
P/E14.8
P/B2.0
P/S1.9
EV/EBITDA12.3
P/FCF15.9
PEG0.50
Profitability & Returns
Gross Margin42.2%
Net Margin12.5%
ROE14.4%
ROA1.4%
ROIC14.1%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity1.81
Debt/Assets0.19
Net Debt/EBITDA-2.4x
Interest Cov1.9x
Current Ratio2.09
Quick Ratio2.03
Growth (YoY)
Revenue+22.4%
Net Income+35.6%
EPS+39.6%
FCF+30.9%
EBITDA+27.6%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.2
Altman Z4.90
IS Quality68.0
IS Overall55.5
IS Value54.3
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 379 | 49.3% | 90.6 |
| Other | 1024 | 46.8% | — |
| Financial Services | 468 | 37.1% | 13.9 |
| Consumer Cyclical | 262 | 21.1% | 19.2 |
| Industrials | 359 | 18.3% | 37.2 |
| Communication Services | 120 | 17.0% | 38.4 |
| Healthcare | 239 | 16.5% | 24.4 |
| Real Estate | 105 | 14.9% | 51.0 |
| Consumer Defensive | 143 | 10.0% | 17.4 |
| Energy | 92 | 7.3% | 16.1 |
| Utilities | 93 | 5.5% | 12.9 |
| Basic Materials | 95 | 3.7% | 36.8 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 0.21% | 4 | Bullish | 1 | 2 | -4.1% |
| TFC | Truist Financial Corporation | 0.13% | 4 | Bullish | 1 | 2 | -4.1% |
| CVNA | Carvana Co. | 0.13% | 4 | Bullish | 2 | 5 | +2.3% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 0.12% | 4 | Bullish | 8 | 1 | -4.3% |
| CEG | Constellation Energy Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.3% |
| CVNA | Carvana Co. | 0.09% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.08% | 4 | Bullish | 8 | 1 | -4.3% |
| TFC | Truist Financial Corporation | 0.07% | 4 | Bullish | 1 | 2 | -4.1% |
| CEG | Constellation Energy Corporation | 0.06% | 4 | Bullish | 1 | 4 | -7.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| HLI | Houlihan Lokey, Inc. | 0.05% | 4 | Bullish | 1 | 3 | -2.0% |
| VST | Vistra Corp. | 0.05% | 4 | Bullish | 3 | 1 | +1.4% |
| HLI | Houlihan Lokey, Inc. | 0.04% | 4 | Bullish | 1 | 3 | -2.0% |
| PODD | Insulet Corp. | 0.04% | 4 | Bullish | 2 | 2 | -11.1% |
| CEG | Constellation Energy Corporation | 0.04% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.04% | 4 | Bullish | 4 | 3 | +36.7% |
| PODD | Insulet Corp. | 0.04% | 4 | Bullish | 2 | 2 | -11.1% |
| MSCI | MSCI Inc. | 0.03% | 4 | Bullish | 8 | 1 | -4.3% |
| CVNA | Carvana Co. | 0.03% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 3379 holdings
· Page 1 of 68
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States of America Private | — | 10.13% | $332.9M | 333,081,600 | — | — | — |
| 2 | United States of America Private | — | 6.61% | $248.1M | 248,712,200 | — | — | — |
| 3 | United States of America Private | — | 4.48% | $227.8M | 228,719,600 | — | — | — |
| 4 | NVIDIA Corp. | 0QOJ.L | 4.14% | $155.3M | 767,033 | -7.5 | $245M | Real Estate |
| 5 | NVIDIA Corp. | 0QOJ.L | 3.96% | $130.0M | 731,125 | -7.5 | $245M | Real Estate |
| 6 | United States of America Private | — | 3.65% | $185.8M | 187,699,600 | — | — | — |
| 7 | Microsoft Corp. | 4338.HK | 3.60% | $118.2M | 221,505 | 11.3 | $24.7T | Technology |
| 8 | NVIDIA Corp. | 0QOJ.L | 3.58% | $182.3M | 913,325 | -7.5 | $245M | Real Estate |
| 9 | BlackRock Liquidity Funds Private | — | 3.53% | $179.6M | 179,620,984 | — | — | — |
| 10 | Apple, Inc. | AAPL.DE | 3.31% | $124.4M | 460,170 | — | — | Technology |
| 11 | Microsoft Corp. | 4338.HK | 3.08% | $115.8M | 223,639 | 11.3 | $24.7T | Technology |
| 12 | Apple, Inc. | AAPL.DE | 3.04% | $154.5M | 569,364 | — | — | Technology |
| 13 | BlackRock Liquidity Funds Private | — | 2.97% | $111.4M | 111,368,583 | — | — | — |
| 14 | Apple, Inc. | AAPL.DE | 2.74% | $90.0M | 433,489 | — | — | Technology |
| 15 | United States of America Private | — | 2.71% | $101.6M | 101,800,000 | — | — | — |
| 16 | United States of America Private | — | 2.28% | $116.1M | 117,058,100 | — | — | — |
| 17 | Microsoft Corp. | 4338.HK | 2.28% | $116.0M | 284,475 | 11.3 | $24.7T | Technology |
| 18 | Amazon.com, Inc. | 0R1O.IL | 2.21% | $83.1M | 340,167 | 20.0 | $1.7T | Consumer Cyclical |
| 19 | United States of America Private | — | 2.21% | $82.8M | 83,272,100 | — | — | — |
| 20 | Amazon.com, Inc. | 0R1O.IL | 2.10% | $69.0M | 294,723 | 20.0 | $1.7T | Consumer Cyclical |
| 21 | Amazon.com, Inc. | 0R1O.IL | 2.07% | $105.5M | 397,861 | 20.0 | $1.7T | Consumer Cyclical |
| 22 | Alphabet, Inc. | GOOGL.SW | 1.82% | $92.9M | 241,316 | 16.9 | $3.4T | Communication Services |
| 23 | Yen Private | — | 1.60% | $12.8B | 12,761,669,997 | — | — | — |
| 24 | Alphabet, Inc. | ABEC.F | 1.54% | $78.1M | 204,557 | 16.9 | $3.6T | Communication Services |
| 25 | Broadcom, Inc. | 1YD.DE | 1.51% | $77.0M | 184,575 | 44.1 | $1.5T | Technology |
| 26 | Broadcom, Inc. | 1YD.DE | 1.47% | $55.3M | 149,489 | 44.1 | $1.5T | Technology |
| 27 | Meta Platforms, Inc. | FB2A.DE | 1.42% | $46.8M | 60,497 | 27.1 | $1.7T | Communication Services |
| 28 | United States of America Private | — | 1.30% | $42.6M | 42,710,900 | — | — | — |
| 29 | Broadcom, Inc. | 1YD.DE | 1.29% | $42.5M | 144,737 | 44.1 | $1.5T | Technology |
| 30 | BlackRock Liquidity Funds Private | — | 1.20% | $39.4M | 39,416,115 | — | — | — |
| 31 | Alphabet, Inc. | GOOGL.SW | 1.17% | $43.9M | 156,248 | 16.9 | $3.4T | Communication Services |
| 32 | Tesla, Inc. | TL0.DE | 1.15% | $43.3M | 94,763 | 314.1 | $1.3T | Consumer Cyclical |
| 33 | Meta Platforms, Inc. | FB2A.DE | 1.09% | $41.0M | 63,163 | 27.1 | $1.7T | Communication Services |
| 34 | Alphabet, Inc. | GOOGL.SW | 1.05% | $34.5M | 179,967 | 16.9 | $3.4T | Communication Services |
| 35 | Meta Platforms, Inc. | FB2A.DE | 1.01% | $51.4M | 84,006 | 27.1 | $1.7T | Communication Services |
| 36 | JPMorgan Chase & Co. | CMC.DE | 0.99% | $32.6M | 109,918 | 14.3 | $787.6B | Financial Services |
| 37 | EURO Private | — | 0.96% | $41.6M | 41,574,439 | — | — | — |
| 38 | JPMorgan Chase & Co. | CMC.DE | 0.93% | $34.8M | 111,705 | 14.3 | $787.6B | Financial Services |
| 39 | Walmart, Inc. | WMT.SW | 0.87% | $32.7M | 323,453 | 37.6 | $1.2T | Consumer Defensive |
| 40 | Tesla, Inc. | TL0.DE | 0.85% | $28.0M | 90,919 | 314.1 | $1.3T | Consumer Cyclical |
| 41 | Alphabet, Inc. | ABEC.F | 0.85% | $31.9M | 113,119 | 16.9 | $3.6T | Communication Services |
| 42 | Alphabet, Inc. | ABEC.F | 0.85% | $27.9M | 144,652 | 16.9 | $3.6T | Communication Services |
| 43 | Costco Wholesale Corp. | 0QQT.L | 0.84% | $31.5M | 34,526 | -10.1 | $80M | Utilities |
| 44 | JPMorgan Chase & Co. | CMC.DE | 0.81% | $41.0M | 130,925 | 14.3 | $787.6B | Financial Services |
| 45 | Walmart, Inc. | WMT.SW | 0.72% | $23.8M | 242,822 | 37.6 | $1.2T | Consumer Defensive |
| 46 | United States of America Private | — | 0.63% | $23.6M | 23,605,100 | — | — | — |
| 47 | Exxon Mobil Corp. | XONA.DE | 0.63% | $20.6M | 184,266 | 21.0 | $496.6B | Energy |
| 48 | United States of America Private | — | 0.62% | $23.4M | 23,500,000 | — | — | — |
| 49 | United States of America Private | — | 0.62% | $20.5M | 20,537,400 | — | — | — |
| 50 | Eli Lilly & Co. | LLY.SW | 0.62% | $31.6M | 33,791 | 38.2 | $851.6B | Healthcare |