BlackRock Tactical Opportunities Fund

Fund Profile

Fund profile

Tickers

PBAIX, PCBSX, PCBAX, BRBCX

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$2.18 bn

Liabilities

$10.56 mm

Net assets

$2.17 bn

Number of holdings

1.07 k

Top 200 of 1066 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	75.86 mm	76.03 mm principal	3.49	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	73.78 mm	326.60 k shares	3.40	Common equity	Long	USA
MSFT Microsoft Corporation	69.93 mm	172.09 k shares	3.22	Common equity	Long	USA
NVDA NVIDIA Corporation	68.82 mm	518.37 k shares	3.17	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	67.68 mm	67.68 mm shares	3.12	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	65.71 mm	66.16 mm principal	3.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	64.69 mm	65.63 mm principal	2.98	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	46.07 mm	247.17 k shares	2.12	Common equity	Long	USA
U.S. Treasury Bills	44.77 mm	44.79 mm principal	2.06	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	31.25 mm	55.06 k shares	1.44	Common equity	Long	USA
GOOG Alphabet Inc.	27.12 mm	158.50 k shares	1.25	Common equity	Long	USA
U.S. Treasury Bills	26.63 mm	26.67 mm principal	1.23	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	21.61 mm	263.74 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc.	21.57 mm	124.93 k shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	19.72 mm	22.56 k shares	0.91	Common equity	Long	USA
U.S. Treasury 10-Year Note	18.25 mm	-8.89 k contracts	0.84	Interest rate derivative	N/A	USA
BRK-B Berkshire Hathaway Inc.	17.26 mm	38.28 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	15.86 mm	93.43 k shares	0.73	Common equity	Long	USA
U.S. Treasury Ultra Bond	15.20 mm	-1.93 k contracts	0.70	Interest rate derivative	N/A	USA
UNH UnitedHealth Group Incorporated	14.36 mm	25.44 k shares	0.66	Common equity	Long	USA
TSLA Tesla, Inc.	12.82 mm	51.33 k shares	0.59	Common equity	Long	USA
MSCI EAFE E-Mini Index	12.81 mm	-3.19 k contracts	0.59	Equity derivative	N/A	USA
V Visa Inc.	12.46 mm	43.00 k shares	0.57	Common equity	Long	USA
LLY Eli Lilly and Company	11.55 mm	13.92 k shares	0.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.18 mm	45.88 k shares	0.47	Common equity	Long	USA
BAC Bank of America Corporation	10.04 mm	240.18 k shares	0.46	Common equity	Long	USA
MA Mastercard Incorporated	9.94 mm	19.90 k shares	0.46	Common equity	Long	USA
Novo Nordisk A/S, Class B	9.46 mm	84.33 k shares	0.44	Common equity	Long	Denmark
NFLX Netflix, Inc.	9.00 mm	11.91 k shares	0.41	Common equity	Long	USA
Canada 10-Year Bond	7.79 mm	-4.89 k contracts	0.36	Interest rate derivative	N/A	Canada
TJX The TJX Companies, Inc.	7.74 mm	68.51 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	7.63 mm	57.51 k shares	0.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.54 mm	56.21 k shares	0.35	Common equity	Long	USA
HD The Home Depot, Inc.	7.47 mm	18.97 k shares	0.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.09 mm	129.44 k shares	0.33	Common equity	Long	USA
CAC 40 10 Euro Index	6.73 mm	-2.96 k contracts	0.31	Equity derivative	N/A	UK
LMT Lockheed Martin Corporation	6.37 mm	11.67 k shares	0.29	Common equity	Long	USA
ASML Holding NV	6.28 mm	9.34 k shares	0.29	Common equity	Long	Netherlands
ABB Ltd. (Registered)	6.14 mm	110.57 k shares	0.28	Common equity	Long	Switzerland
ETRSI Citibank	6.11 mm	338.22 mm principal	0.28	Equity derivative	N/A	USA
ORCL Oracle Corporation	6.11 mm	36.40 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	6.05 mm	24.93 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	5.86 mm	6.29 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.79 mm	10.61 k shares	0.27	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.77 mm	12.83 k shares	0.27	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.71 mm	15.93 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.61 mm	38.92 k shares	0.26	Common equity	Long	USA
KR The Kroger Co.	5.49 mm	98.43 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	5.44 mm	11.38 k shares	0.25	Common equity	Long	USA
CRM Salesforce, Inc.	5.42 mm	18.59 k shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	5.32 mm	24.63 k shares	0.24	Common equity	Long	USA
IRS	5.21 mm	264.70 mm principal	0.24	Interest rate derivative	N/A	UK
TRV The Travelers Companies, Inc.	5.13 mm	20.86 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.00 mm	22.93 k shares	0.23	Common equity	Long	USA
MO Altria Group, Inc.	5.00 mm	91.78 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	4.99 mm	41.28 k shares	0.23	Common equity	Long	USA
JNJ Johnson & Johnson	4.90 mm	30.64 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.78 mm	18.24 k shares	0.22	Common equity	Long	USA
Eaton Corp. plc	4.74 mm	14.31 k shares	0.22	Common equity	Long	Ireland
C Citigroup Inc.	4.71 mm	73.34 k shares	0.22	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.70 mm	30.16 k shares	0.22	Common equity	Long	USA
WFC Wells Fargo & Company	4.70 mm	72.36 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	4.69 mm	22.79 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	4.68 mm	62.95 k shares	0.22	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	4.68 mm	443.80 k shares	0.22	Common equity	Long	Japan
MRK Merck & Co., Inc.	4.59 mm	44.89 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	4.56 mm	54.26 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.54 mm	4.09 k shares	0.21	Common equity	Long	USA
Ferguson Enterprises Inc.	4.46 mm	22.69 k shares	0.21	Common equity	Long	USA
Trane Technologies plc	4.42 mm	11.94 k shares	0.20	Common equity	Long	Ireland
ROST Ross Stores, Inc.	4.39 mm	31.45 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	4.38 mm	43.96 k shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.38 mm	8.60 k shares	0.20	Common equity	Long	USA
Siemens AG (Registered)	4.36 mm	22.43 k shares	0.20	Common equity	Long	Germany
ANET Arista Networks, Inc.	4.35 mm	11.26 k shares	0.20	Common equity	Long	USA
Sony Group Corp.	4.35 mm	247.00 k shares	0.20	Common equity	Long	Japan
Newmont Corp.	4.33 mm	95.20 k shares	0.20	Common equity	Long	USA
CVX Chevron Corporation	4.28 mm	28.75 k shares	0.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.21 mm	25.87 k shares	0.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.21 mm	36.05 k shares	0.19	Common equity	Long	USA
Honda Motor Co. Ltd.	4.18 mm	415.20 k shares	0.19	Common equity	Long	Japan
Accenture plc, Class A	4.14 mm	12.02 k shares	0.19	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	4.11 mm	7.94 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	4.06 mm	96.40 k shares	0.19	Common equity	Long	USA
Shell plc	4.05 mm	121.16 k shares	0.19	Common equity	Long	UK
GE General Electric Company	4.04 mm	23.53 k shares	0.19	Common equity	Long	USA
S&P 500 Emini Index	3.96 mm	-1.05 k contracts	0.18	Equity derivative	N/A	USA
MELI MercadoLibre, Inc.	3.95 mm	1.94 k shares	0.18	Common equity	Long	USA
CSL Ltd.	3.88 mm	20.67 k shares	0.18	Common equity	Long	Australia
SPGI S&P Global Inc.	3.87 mm	8.06 k shares	0.18	Common equity	Long	USA
ACM AECOM	3.87 mm	36.23 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	3.87 mm	136.65 k shares	0.18	Common equity	Long	USA
AstraZeneca plc	3.84 mm	26.97 k shares	0.18	Common equity	Long	UK
Novartis AG (Registered)	3.72 mm	34.32 k shares	0.17	Common equity	Long	Switzerland
Deutsche Telekom AG (Registered)	3.68 mm	121.63 k shares	0.17	Common equity	Long	Germany
FI Fiserv, Inc.	3.67 mm	18.54 k shares	0.17	Common equity	Long	USA
Roche Holding AG	3.67 mm	11.84 k shares	0.17	Common equity	Long	Switzerland
Investor AB, Class B	3.61 mm	127.41 k shares	0.17	Common equity	Long	Sweden
AMAT Applied Materials, Inc.	3.60 mm	19.85 k shares	0.17	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	3.60 mm	169.80 k shares	0.17	Common equity	Long	Japan
SYK Stryker Corporation	3.59 mm	10.09 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	3.58 mm	9.52 k shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	3.55 mm	12.97 k shares	0.16	Common equity	Long	USA
Spotify Technology SA	3.54 mm	9.20 k shares	0.16	Common equity	Long	Luxembourg
TE Connectivity plc	3.49 mm	23.65 k shares	0.16	Common equity	Long	Ireland
TGT Target Corporation	3.47 mm	23.15 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	3.47 mm	79.44 k shares	0.16	Common equity	Long	USA
AXP American Express Company	3.47 mm	12.83 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	3.46 mm	5.67 k shares	0.16	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.45 mm	16.36 k shares	0.16	Common equity	Long	USA
Holcim AG	3.45 mm	35.15 k shares	0.16	Common equity	Long	Switzerland
SAP SE	3.44 mm	14.72 k shares	0.16	Common equity	Long	Germany
Cigna Holding Co	3.43 mm	10.90 k shares	0.16	Common equity	Long	USA
Schneider Electric SE	3.43 mm	13.23 k shares	0.16	Common equity	Long	France
ZTS Zoetis Inc.	3.39 mm	18.94 k shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	3.37 mm	29.73 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	3.36 mm	23.68 k shares	0.15	Common equity	Long	USA
Recruit Holdings Co. Ltd.	3.36 mm	55.00 k shares	0.15	Common equity	Long	Japan
BHP Group Ltd.	3.32 mm	119.50 k shares	0.15	Common equity	Long	Australia
ABBV AbbVie Inc.	3.30 mm	16.17 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.29 mm	5.19 k shares	0.15	Common equity	Long	USA
PWR Quanta Services, Inc.	3.26 mm	10.80 k shares	0.15	Common equity	Long	USA
Medtronic plc	3.25 mm	36.44 k shares	0.15	Common equity	Long	Ireland
Tokyo Electron Ltd.	3.25 mm	22.10 k shares	0.15	Common equity	Long	Japan
VLTO Veralto Corporation	3.18 mm	31.13 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	3.16 mm	65.41 k shares	0.15	Common equity	Long	USA
HSBC Holdings plc	3.13 mm	341.39 k shares	0.14	Common equity	Long	UK
VRSN VeriSign, Inc.	3.07 mm	17.36 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	3.04 mm	3.74 k shares	0.14	Common equity	Long	USA
Zurich Insurance Group AG	3.02 mm	5.13 k shares	0.14	Common equity	Long	Switzerland
FTNT Fortinet, Inc.	3.02 mm	38.41 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	3.02 mm	4.53 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.99 mm	66.42 k shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.96 mm	17.50 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	2.92 mm	12.94 k shares	0.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.90 mm	32.68 k shares	0.13	Common equity	Long	USA
Mizuho Financial Group, Inc.	2.90 mm	139.75 k shares	0.13	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	2.89 mm	2.24 k shares	0.13	Common equity	Long	USA
Walt Disney Co	2.88 mm	29.92 k shares	0.13	Common equity	Long	USA
Toyota Motor Corp.	2.86 mm	166.10 k shares	0.13	Common equity	Long	Japan
Allianz SE (Registered)	2.83 mm	9.01 k shares	0.13	Common equity	Long	Germany
NN Group NV	2.82 mm	57.42 k shares	0.13	Common equity	Long	Netherlands
BURL Burlington Stores, Inc.	2.78 mm	11.22 k shares	0.13	Common equity	Long	USA
INTC Intel Corporation	2.73 mm	126.91 k shares	0.13	Common equity	Long	USA
FTSE/MIB Index	2.73 mm	2.12 k contracts	0.13	Equity derivative	N/A	Italy
DG Dollar General Corporation	2.72 mm	33.95 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	2.70 mm	15.85 k shares	0.12	Common equity	Long	USA
S&P/TSX 60 Index	2.69 mm	596.00 contracts	0.12	Equity derivative	N/A	Canada
Unilever plc	2.69 mm	44.03 k shares	0.12	Common equity	Long	UK
TotalEnergies SE	2.65 mm	42.29 k shares	0.12	Common equity	Long	France
Intesa Sanpaolo SpA	2.57 mm	599.82 k shares	0.12	Common equity	Long	Italy
BX Blackstone Inc.	2.56 mm	15.26 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.55 mm	8.58 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.52 mm	31.85 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	2.51 mm	8.60 k shares	0.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.49 mm	12.27 k shares	0.11	Common equity	Long	USA
Sumitomo Corp.	2.46 mm	116.60 k shares	0.11	Common equity	Long	Japan
VRSK Verisk Analytics, Inc.	2.44 mm	8.88 k shares	0.11	Common equity	Long	USA
CRH plc	2.43 mm	25.41 k shares	0.11	Common equity	Long	Ireland
SYY Sysco Corporation	2.38 mm	31.74 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	2.36 mm	5.19 k shares	0.11	Common equity	Long	USA
Wesfarmers Ltd.	2.34 mm	53.19 k shares	0.11	Common equity	Long	Australia
TMUS T-Mobile US, Inc.	2.34 mm	10.47 k shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.33 mm	41.71 k shares	0.11	Common equity	Long	USA
Sumitomo Mitsui Trust Group, Inc.	2.32 mm	105.90 k shares	0.11	Common equity	Long	Japan
L'Oreal SA	2.31 mm	6.15 k shares	0.11	Common equity	Long	France
Sanofi SA	2.30 mm	21.72 k shares	0.11	Common equity	Long	France
PANW Palo Alto Networks, Inc.	2.29 mm	6.36 k shares	0.11	Common equity	Long	USA
Canon, Inc.	2.27 mm	69.90 k shares	0.10	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	2.27 mm	4.44 k shares	0.10	Common equity	Long	Germany
SCHW The Charles Schwab Corporation	2.24 mm	31.58 k shares	0.10	Common equity	Long	USA
Volvo AB, Class B	2.23 mm	85.57 k shares	0.10	Common equity	Long	Sweden
Leidos Holdings, Inc.	2.21 mm	12.05 k shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.17 mm	7.50 k shares	0.10	Common equity	Long	USA
OIS	2.16 mm	220.00 mm principal	0.10	Interest rate derivative	N/A	USA
TDG TransDigm Group Incorporated	2.15 mm	1.65 k shares	0.10	Common equity	Long	USA
Airbus SE	2.14 mm	14.06 k shares	0.10	Common equity	Long	Netherlands
Assa Abloy AB, Class B	2.14 mm	68.28 k shares	0.10	Common equity	Long	Sweden
Tokio Marine Holdings, Inc.	2.13 mm	59.20 k shares	0.10	Common equity	Long	Japan
Experian plc	2.13 mm	43.64 k shares	0.10	Common equity	Long	Jersey
AIA Group Ltd.	2.11 mm	267.80 k shares	0.10	Common equity	Long	Hong Kong
AME AMETEK, Inc.	2.11 mm	11.49 k shares	0.10	Common equity	Long	USA
E.ON SE	2.10 mm	155.33 k shares	0.10	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	2.07 mm	3.10 k shares	0.10	Common equity	Long	France
Iberdrola SA	2.06 mm	138.72 k shares	0.09	Common equity	Long	Spain
CCL Carnival Corporation & plc	2.06 mm	93.61 k shares	0.09	Common equity	Long	Panama
Westpac Banking Corp.	2.06 mm	97.93 k shares	0.09	Common equity	Long	Australia
MAS Masco Corporation	2.05 mm	25.66 k shares	0.09	Common equity	Long	USA
VRT Vertiv Holdings Co	2.05 mm	18.74 k shares	0.09	Common equity	Long	USA
DAX Index	2.04 mm	285.00 contracts	0.09	Equity derivative	N/A	Germany
ELV Elevance Health Inc.	2.04 mm	5.03 k shares	0.09	Common equity	Long	USA
ARM Holdings plc	2.03 mm	14.38 k shares	0.09	Common equity	Long	UK
PYPL PayPal Holdings, Inc.	2.03 mm	25.62 k shares	0.09	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.01 mm	47.67 k shares	0.09	Common equity	Long	USA
TOPIX Index	2.00 mm	342.00 contracts	0.09	Equity derivative	N/A	Japan
MTZ MasTec, Inc.	1.99 mm	16.21 k shares	0.09	Common equity	Long	USA
XYL Xylem Inc.	1.99 mm	16.32 k shares	0.09	Common equity	Long	USA
Takeda Pharmaceutical Co. Ltd.	1.98 mm	71.10 k shares	0.09	Common equity	Long	Japan
CORE Core-Mark Hldg Co Inc	1.97 mm	24.26 k shares	0.09	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.97 mm	47.39 k shares	0.09	Common equity	Long	USA