BlackRock Tactical Opportunities Fund Institutional Shares (PBAIX)

Fund Assets	1.52B
Expense Ratio	0.82%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	5.89%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.40
YTD Return	3.91%
1-Year Return	8.82%
5-Year Return	32.04%
52-Week Low	13.45
52-Week High	15.43
Beta (5Y)	0.02
Holdings	1096
Inception Date	Jun 1, 1993

About PBAIX

The BlackRock Tactical Opportunities Fund Institutional Shares (PBAIX) seeks to maximize total return, consistent with income generation and prudent investment management. PBAIX uses an asset allocation strategy, investing varying percentages of its portfolio in three major categories: stocks, bonds and, to a lesser extent, money market instruments.

• Fund Family: BlackRock Funds Inst
• Category: Macro Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: PBAIX
• Share Class: Institutional
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

PBAIX had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCBAX	Investor A	1.09%
PCBSX	Service	1.09%
BRBCX	Investor C	1.80%

Top 10 Holdings

23.63% of assets

Name	Symbol	Weight
United States of America - U.S. Treasury Bills	B.0 05.13.25	4.19%
Apple Inc.	AAPL	3.24%
United States of America - U.S. Treasury Bills	B.0 05.06.25	2.93%
Microsoft Corporation	MSFT	2.93%
NVIDIA Corporation	NVDA	2.63%
Amazon.com, Inc.	AMZN	1.88%
BlackRock Liquidity Funds - T-Fund	TSTXX	1.84%
ETRSI	n/a	1.59%
Meta Platforms, Inc.	META	1.32%
Alphabet Inc.	GOOGL	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.8743	Dec 21, 2023
Jul 20, 2023	$0.69465	Jul 21, 2023
Dec 19, 2022	$0.50818	Dec 20, 2022
Dec 23, 2020	$0.37903	Dec 24, 2020
Dec 23, 2019	$0.45629	Dec 24, 2019
Dec 21, 2018	$1.3917	Dec 24, 2018