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BlackRock Tactical Opportunities K (PBAKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.270.00 (0.00%)
As of 10:59AM EDT. Market open.

Overall portfolio composition (%)

Cash80.56%
Stocks68.71%
Bonds-47.85%
Others-1.42%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PBAKX
Basic materials
3.27%
Consumer cyclical
11.55%
Financial services
13.46%
Property
0.20%
Consumer defensive
5.28%
Healthcare
13.88%
Utilities
0.97%
Communication services
7.20%
Energy
4.34%
Industrials
12.70%
Technology
27.16%

Equity holdings

AveragePBAKXCategory average
Price/Earnings0.0523.03
Price/book0.33.08
Price/sales0.442.18
Price/Cash flow0.0714.45
Median market cap163,303.6653,678.35
3-year earnings growth21.7113.61

Bond holdings

AveragePBAKXCategory average
MaturityN/A7.41
DurationN/A1.37
Credit qualityN/AN/A

Bond ratings

Sector(s)PBAKX
US government-39.78%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (16.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM246.64%
BlackRock Liquidity T-Fund InstlTSTXX6.34%
Microsoft CorpMSFT3.57%