BlackRock Tactical Opportunities Fund Investor C Shares (BRBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.86

-0.05 (-0.30%)

At close: Nov 6, 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	16.91
YTD Return	14.31%
1-Year Return	14.85%
5-Year Return	45.79%
52-Week Low	14.58
52-Week High	17.19
Beta (5Y)	0.12
Holdings	1152
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 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

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

236.27% of assets

Name	Symbol	Weight
Cash Offset	n/a	178.60%
JPY/USD Purchased	n/a	10.26%
CASH COLLATERAL USD JPFFT	n/a	7.65%
FSWP: OIS 3.345000 17-MAR-2032 CAD Receive	n/a	7.18%
BlackRock Liquidity T-Fund Instl	TSTXX	6.34%
FSWP: OIS 1.882000 17-MAR-2032 THO Receive	n/a	6.11%
EUR CASH(Alpha Committed)	n/a	5.64%
FSWP: OIS 2.281000 17-MAR-2032 SOR Receive	n/a	5.22%
CASH COLLATERAL USD XCITI	n/a	4.82%
FSWP: OIS 6.618000 17-MAR-2032 INR Receive	n/a	4.45%

View More Holdings