- What are the top holdings of PBAIX?
- BlackRock Tactical Opportunities Instl holds 734 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PBAIX have?
- PBAIX holds 734 positions as reported by the fund's most recent disclosure.
- What sectors does PBAIX invest in?
- BlackRock Tactical Opportunities Instl (PBAIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PBAIX most exposed to?
- PBAIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PBAIX a US-only fund?
- The country allocation card on this page shows PBAIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PBAIX invest in?
- 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.
