BlackRock Tactical Opportunities Instl PBAIX

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18.53 USD +0.04 (+0.22%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

15.60 52-week range 18.58
YTD
+17.20%
1 year
+17.95%

BlackRock Tactical Opportunities Instl

Issuer
BlackRock
Asset class
Multi-Asset
Expense ratio
0.72%
Assets under management
$7.78B
NAV
18.53
Holdings
734
Inception
1993-06-01
Top 10 weight
44.62%

Top holdings

  1. CASH COLLATERAL USD JPFFT 7.67%
  2. BLACKROCK LIQ FUND T-FD-IN 6.33%
  3. TREASURY BILL 6.08%
  4. EUR CASH 5.63%
  5. CASH COLLATERAL USD XCITI 4.81%
  6. NVIDIA 4.21%
  7. AAPL APPLE 3.64%
  8. MICROSOFT 2.75%
  9. AMZN.TO AMAZON.COM INC 1.79%
  10. JPY CASH 1.73%
  11. ALPHABET CLASS A 1.51%
  12. FSWP: EUR 3.214000 17-MAR-2032 EUR 1.34%
  13. BROADCOM INC 1.25%
  14. ALPHABET CLASS C 1.20%
  15. META.TO META PLATFORMS CLASS A 1.13%
  16. ETD THB BALANCE WITH R73215 1.03%
  17. MU.TO MICRON TECHNOLOGY 0.98%
  18. JPM-PC JPMORGAN CHASE & CO 0.84%
  19. AUD CASH 0.80%
  20. AMD.BA ADVANCED MICRO DEVICES 0.78%
  21. BERKSHIRE HATHAWAY INC CLASS B 0.68%
  22. ICE: (CDX.NA.HY.47.V1) 0.54%
  23. ASML.AS ASML HOLDING 0.54%
  24. ELI LILLY 0.52%
  25. XOM EXXONMOBIL HOLDINGS CORP 0.52%

Sector weights

  • Technology 34.68%
  • Financial Services 16.35%
  • Industrials 11.89%
  • Communication Services 9.62%
  • Healthcare 7.58%
  • Consumer Cyclical 6.86%
  • Energy 3.95%
  • Consumer Defensive 3.93%
  • Utilities 2.56%
  • Basic Materials 1.98%
  • Real Estate 0.59%
  • Cash & Others 0.01%

Country weights

  • Other 61.06%
  • United States 25.63%
  • Japan 3.20%
  • Switzerland 1.52%
  • United Kingdom 1.49%
  • Germany 1.15%
  • Netherlands 1.08%
  • France 0.80%
  • Ireland 0.75%
  • Australia 0.65%
  • India 0.45%
  • Italy 0.31%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record