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	15.13
YTD Return	2.09%
1-Year Return	8.21%
5-Year Return	40.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.02
Holdings	1343
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
• Performance Rating: High
• Risk Rating: Low
• 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 8.21% in the past year. Since the fund's inception, the average annual return has been 6.14%, including dividends.

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

74.57% of assets

Name	Symbol	Weight
Ftse 100 Index Mar 25	Z H5	12.26%
Cash Offset	n/a	10.58%
CASH COLLATERAL USD JPFFT	n/a	9.39%
AUD/USD Purchased	n/a	7.84%
United States Treasury Bills	n/a	7.05%
Ice: (Cdx.Na.Hy.43.V1) Purchased	n/a	6.48%
OMX Stockholm 30 Index Future Feb 25	QCG5	5.81%
Future on TOPIX	n/a	5.08%
Ftse/Mib Index Mar 25	STH5	5.07%
United States Treasury Bills	B 0 03.18.25	5.01%

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