BlackRock Tactical Opportunities Fund Institutional Shares (PBAIX) - Macro Trading fund with $5.78 Billion in assets. The fund allocates 22.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 2.28% of total assets. This is followed by Apple, Inc. (3.04%) and NVIDIA Corp. (3.58%).