fundvisualizer.com

BlackRock Tactical Opportunities InstlPBAIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
52.44%
Non-U.S. Stock
16.66%
Bond
9.21%
Non-U.S. Bond
-49.66%
Preferred
0.00%
Convertible
0.00%
Cash
72.66%
Other
-1.31%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

3.11%

Consumer cyclical

7.62%

Financial services

11.48%

Real estate

0.17%

Consumer defensive

5.26%

Health care

6.76%

Utilities

1.07%

Communication services

5.86%

Energy

1.94%

Industrials

5.20%

Technology

20.62%

Top 10 holdings

As of 01/31/2024

Cash Offset
46.71%
Us 10Yr Note Mar 24
41.50%
Euro Bund Future Mar 24
34.73%
Jpn 10Yr Bond (Ose) Mar 24
23.37%
Future on 10 Year Australian Treasury Bond
15.70%
CASH COLLATERAL USD JPFFT
10.04%
Us Ultra T-Bond Mar 24
5.54%
United States Treasury Bills
5.44%
USD CASH(Alpha Committed)
5.43%
United States Treasury Bills
5.20%
Fund assets

$1.56 Billion

Share class

Inst

Morningstar category

Macro Trading

Expense ratio

0.85%

Investment objective

Asset Allocation

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