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PBAKX Holdings List NMFQS:PBAKX

Macro Trading | BlackRock
$17.36
↓ $-0.01 (-0.06%)
Last Updated: Jul 11, 2026

BlackRock Tactical Opportunities Fund Class K Shares (PBAKX) - Macro Trading fund with $690.54 Million in assets. The fund allocates 23.29% 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 2.57% of total assets. This is followed by Apple, Inc. (3.32%) and NVIDIA Corp. (3.76%).

PBAKX Holdings

Name Weight Owned Change
Microsoft Corp. 2.57% - -
Apple, Inc. 3.32% - -
NVIDIA Corp. 3.76% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 2.97% - -
U.S. Treasury Bills 2.94% - -
Amazon.com, Inc. 1.79% - -
Alphabet, Inc., Class A 1.76% - -
Meta Platforms, Inc., Class A 1.41% - -
Alphabet, Inc., Class C 1.42% - -
Broadcom, Inc. 1.35% - -
Pound Sterling 1.48% - -

Asset Allocation

Bond 36.45%
Cash 191.43%
Non US Stock 15.57%
Not Classified 0.00%
Other -195.67%
US Stock 52.23%

Market Cap

AverageMarketCap 317698.34%
Giant 33.07%
Large 24.44%
Medium 8.49%
Micro 0.00%
Small 1.54%

Sector Weights

Cash and Equivalents 1.85%
Corporate 1.85%
Derivative 1.85%
Government 1.85%
Municipal 1.85%
Securitized 1.85%
Basic Materials 2.63%
Consumer Cyclical 7.36%
Financial Services 15.13%
Real Estate 0.68%
Consumer Defensive 5.02%
Healthcare 7.86%
Utilities 1.85%
Communication Services 10.84%
Energy 3.98%
Industrials 13.28%
Technology 31.37%

World Regions

Latin America 0.20%
North America 77.48%
Asia Developed 0.88%
Asia Emerging 0.21%
Australasia 1.16%
Japan 6.02%
Africa/Middle East 0.17%
Europe Developed 11.10%
Europe Emerging 0.00%
United Kingdom 2.78%