BlackRock Tactical Opportunities Fund Investor C Shares (BRBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.89

-0.04 (-0.24%)

At close: Oct 14, 2026

Fund Assets	6.01B
Expense Ratio	1.679%
Min. Investment	$1,000
Turnover	108.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.93
YTD Return	14.51%
1-Year Return	13.74%
5-Year Return	42.92%
52-Week Low	14.58
52-Week High	17.02
Beta (5Y)	0.12
Holdings	1325
Inception Date	Jun 1, 1993

About BRBCX

BlackRock Tactical Opportunities Fund Investor C is a diversified mutual fund designed to pursue total return through a dynamic asset allocation strategy. The fund blends both systematic (rule-based) and discretionary investment processes, enabling it to tactically allocate capital across a broad range of asset classes, including equities, fixed income, cash equivalents, and derivatives. With exposure to more than 25 countries, the fund seeks to generate growth while maintaining a low correlation to traditional equity and bond markets, providing diversification and risk mitigation for investors. It is classified in the macro trading category, reflecting its focus on global macroeconomic trends and its adaptability to changing market conditions. The fund requires a minimum investment of $1,000 for Investor C shares and is managed with an annual expense ratio of approximately 1.80%. Established in 1993 and managed by BlackRock, it strives to balance income generation with prudent risk management, making it a potential diversifier within a broader portfolio of traditional investments.

Fund Family BlackRock

Category Macro Trading

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol BRBCX

Share Class Investor C

Index Bloomberg U.S. Treasury 1-3 Y TR

Performance

BRBCX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PBAIX	Institutional	0.72%
PCBSX	Service	0.97%
PCBAX	Investor A	1.00%

Top 10 Holdings

231.99% of assets

Name	Symbol	Weight
Cash Offset	n/a	115.89%
Long Gilt Future Sept 26	n/a	30.85%
10 Year Australian Treasury Bond Future Sept 26	n/a	21.17%
Ice: (Cdx.Na.Ig.46.V1)	n/a	18.74%
Future on TOPIX	n/a	12.79%
CASH COLLATERAL USD JPFFT	n/a	8.88%
ICE: (CDX.NA.HY.46.V3)	n/a	6.89%
FSWP: GBP 4.412100 16-SEP-2031 SON	n/a	6.68%
FSWP: CNY 1.646000 16-SEP-2031 CNR	n/a	5.45%
FSWP: OIS 3.046250 16-SEP-2031 CAD Receive	n/a	4.66%

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