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PCBAX:NASDAQ

BlackRock Tactical Opportunities Fund Investor A – PCBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.410.04 (+0.26%)13.26 - 15.410.0

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 Return6.99%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.09%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception12/29/1988

Trailing Total Returns - PCBAX

as of 06/30/2025
TimeframePCBAXS&P 500Macro Trading
1 Month1.13%5.09%1.83%
3 Month3.20%10.94%1.15%
Year-to-Date3.76%6.20%3.33%
1 Year7.74%15.16%4.08%
3 Year8.71%19.71%4.63%
5 Year5.46%16.64%5.16%
10 Year3.98%13.65%3.56%
Since Inception6.99%11.14%--

Sector Allocation - PCBAX

as of 06/30/2025
Basic Materials
 
1.72%
Consumer Cyclical
 
10.53%
Financial Services
 
17.69%
Real Estate
 
2.13%
Consumer Defensive
 
5.41%
Healthcare
 
10.84%
Utilities
 
3.03%
Communication Services
 
9.04%
Energy
 
4.07%
Industrials
 
10.30%
Technology
 
25.25%

Asset Allocation - PCBAX

as of 06/30/2025
By PercentShort0%LongNet
Stock20.34
 
 
77.4857.13
Bond0.43
 
 
42.6042.17
Other3.22
 
 
1.14-2.08
Foreign Stock35.21
 
 
31.10-4.11
Foreign Bond0.00
 
 
0.000.00
Total59.20152.3293.11
Cash100.05
 
 
106.946.89
Total Net Assets$3.13B
Total Stock Holdings779
Total Bond Holdings71

Top Ten Holdings - PCBAX

as of 06/30/2025
CompanyYTD Return% of Assets
MSCI EAFE Index Future June 25--14.51%
Dax Future June 25--13.53%
CAC 40 Index Future June 25--12.63%
E-mini Nasdaq 100 Future June 25--8.44%
Ibex 35 Index Jun 25--8.07%
OMX Stockholm 30 Index Future June 25--7.25%
Future on TOPIX--6.99%
United States Treasury Bills--6.67%
S&P TSX 60 Index Future June 25--5.92%
E-mini S&P 500 Future June 25--4.64%

Valuation & Growth - PCBAX

as of 06/30/2025
ValuationPCBAXCategory Range
Price/Earnings21.68
Price/Book3.25
Price/Sales2.32
Price/Cash Flow14.10
Dividend Yield2.09
LT Earnings9.2
Historical Earnings11.17
Sales Growth6.57
Cash-Flow Growth5.13
Book-Value Growth7.1
Key:  Lo 
 Hi
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Morningstar Summary - PCBAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PCBAX, 3 Year Avg

Pretax Return8.71%
Tax-adjusted Return4.74%
Tax Cost Ratio1.91%
Potential Cap Gains10.08%

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