BlackRock Tactical Opportunities Fund Investor C Shares (BRBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.01 (0.07%)
Aug 11, 2025, 4:00 PM EDT

BRBCX Holdings List

No.SymbolName WeightShares
1n/aIce: (Cdx.Na.Ig.44.V1)37.69%1,155,052,813
2n/aJPY/USD Purchased10.69%47,968,727,900
3n/aJPY/EUR Purchased10.69%47,950,835,710
4n/aFuture on TOPIX10.58%1,677
5n/aCASH COLLATERAL USD JPFFT8.78%275,173,730
6n/aICE: (CDX.NA.HY.44.V1)6.60%191,995,541
7B.0 07.08.25United States Treasury Bills6.45%202,123,900
8n/aSET50 FUTURES SEP 255.72%41,419
9n/aEUR/USD Purchased5.34%141,730,471
10n/aCAD/USD Purchased5.33%226,996,177
11n/aAUD/USD Purchased5.32%253,997,713
12n/aCASH COLLATERAL USD XCITI5.24%164,317,000
13TSTXXBlackRock Liquidity Funds - T-Fund4.64%145,340,862
14n/aS&P TSX 60 Index Future Sept 254.47%597
15NVDANVIDIA Corporation3.71%735,859
16MSFTMicrosoft Corporation3.58%225,533
17n/aNifty 50 Future July 253.01%1,841
18STU5Ftse/Mib Index Sep 252.99%401
19AAPLApple Inc.2.72%414,643
20B.0 07.01.25United States Treasury Bills2.66%83,442,400
21B.0 07.29.25United States Treasury Bills2.66%83,585,500
22AMZNAmazon.com, Inc.1.86%265,984
23n/aCLP/USD Purchased1.65%48,338,836,000
24n/aWIG20(PLN20) INDEX SEP 251.48%2,963
25n/aCASH COLLATERAL USD MERRILL LYNCH1.34%41,770,000
As of Jun 30, 2025
Showing 25 of 1291
Subscribe to see the full list