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PCBSX Holdings List NMFQS:PCBSX

Macro Trading | BlackRock
$18.00
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

BlackRock Tactical Opportunities Fund Service Shares (PCBSX) - Macro Trading fund with $6.35 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%).

PCBSX Holdings

Name Weight Owned Change
Microsoft Corp. 2.28% - -
Apple, Inc. 3.04% - -
NVIDIA Corp. 3.58% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 3.53% - -
U.S. Treasury Bills 2.28% - -
Amazon.com, Inc. 2.07% - -
Alphabet, Inc., Class A 1.82% - -
Meta Platforms, Inc., Class A 1.41% - -
Alphabet, Inc., Class C 1.42% - -
Broadcom, Inc. 1.35% - -
Pound Sterling 1.48% - -
Yen 1.60% - -

Asset Allocation

Bond -15.14%
Cash 101.15%
Non US Stock -14.58%
Not Classified 0.00%
Other -21.21%
US Stock 49.77%

Market Cap

AverageMarketCap 324914.73%
Giant 33.21%
Large 25.62%
Medium 9.41%
Micro 0.00%
Small 1.06%

Sector Weights

Cash and Equivalents 2.65%
Corporate 2.65%
Derivative 2.65%
Government 2.65%
Municipal 2.65%
Securitized 2.65%
Basic Materials 1.38%
Consumer Cyclical 8.45%
Financial Services 16.45%
Real Estate 0.86%
Consumer Defensive 4.11%
Healthcare 7.23%
Utilities 2.65%
Communication Services 9.04%
Energy 4.28%
Industrials 14.09%
Technology 31.44%

World Regions

Latin America 0.25%
North America 75.83%
Asia Developed 0.79%
Asia Emerging 0.17%
Australasia 1.41%
Japan 6.38%
Africa/Middle East 0.14%
Europe Developed 12.18%
Europe Emerging 0.00%
United Kingdom 2.87%