PCBAX:NASDAQ
BlackRock Tactical Opportunities Fund Investor A – PCBAX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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15.41 | 0.04 (+0.26%) | 13.26 - 15.41 | 0.0 |
Market data as of 12:00AM 07/18/25. Quotes are delayed by at least 15 min.
Overview - PCBAX
The investment seeks total return.
The advisor uses a macro asset allocation strategy, investing varying percentages of its portfolio in global stocks, bonds, money market instruments, foreign currencies and cash. The advisor has wide flexibility in the relative weightings given to each category. With respect to its equity investments, the fund may invest in individual equity securities to an unlimited extent. It may invest in common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock and depositary receipts.
Growth of $10,000 (10 Years)
Total Return | 6.99% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 1.09% |
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Front Load | 5.25% |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 19 Years |
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Fund Inception | 12/29/1988 |
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Trailing Total Returns - PCBAX
as of 06/30/2025
Timeframe | PCBAX | S&P 500 | Macro Trading |
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1 Month | 1.13% | 5.09% | 1.83% |
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3 Month | 3.20% | 10.94% | 1.15% |
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Year-to-Date | 3.76% | 6.20% | 3.33% |
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1 Year | 7.74% | 15.16% | 4.08% |
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3 Year | 8.71% | 19.71% | 4.63% |
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5 Year | 5.46% | 16.64% | 5.16% |
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10 Year | 3.98% | 13.65% | 3.56% |
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Since Inception | 6.99% | 11.14% | -- |
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Sector Allocation - PCBAX
as of 06/30/2025
Basic Materials | | 1.72% |
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Consumer Cyclical | | 10.53% |
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Financial Services | | 17.69% |
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Real Estate | | 2.13% |
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Consumer Defensive | | 5.41% |
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Healthcare | | 10.84% |
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Utilities | | 3.03% |
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Communication Services | | 9.04% |
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Energy | | 4.07% |
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Industrials | | 10.30% |
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Technology | | 25.25% |
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Asset Allocation - PCBAX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 20.34 | | | 77.48 | 57.13 |
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Bond | 0.43 | | | 42.60 | 42.17 |
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Other | 3.22 | | | 1.14 | -2.08 |
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Foreign Stock | 35.21 | | | 31.10 | -4.11 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 59.20 | | | 152.32 | 93.11 |
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Cash | 100.05 | | | 106.94 | 6.89 |
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Total Net Assets | $3.13B |
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Total Stock Holdings | 779 |
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Total Bond Holdings | 71 |
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Top Ten Holdings - PCBAX
as of 06/30/2025
Company | YTD Return | % of Assets |
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MSCI EAFE Index Future June 25 | -- | 14.51% |
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Dax Future June 25 | -- | 13.53% |
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CAC 40 Index Future June 25 | -- | 12.63% |
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E-mini Nasdaq 100 Future June 25 | -- | 8.44% |
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Ibex 35 Index Jun 25 | -- | 8.07% |
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OMX Stockholm 30 Index Future June 25 | -- | 7.25% |
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Future on TOPIX | -- | 6.99% |
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United States Treasury Bills | -- | 6.67% |
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S&P TSX 60 Index Future June 25 | -- | 5.92% |
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E-mini S&P 500 Future June 25 | -- | 4.64% |
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Valuation & Growth - PCBAX
as of 06/30/2025
Valuation | PCBAX | Category Range |
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Price/Earnings | 21.68 | |
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Price/Book | 3.25 | |
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Price/Sales | 2.32 | |
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Price/Cash Flow | 14.10 | |
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Dividend Yield | 2.09 | |
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LT Earnings | 9.2 | |
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Historical Earnings | 11.17 | |
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Sales Growth | 6.57 | |
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Cash-Flow Growth | 5.13 | |
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Book-Value Growth | 7.1 | |
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