BlackRock Tactical Opportunities Fund Class K Shares (PBAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.04 (0.25%)
At close: Jan 16, 2026
PBAKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 20.17% |
| 2 | n/a | CASH COLLATERAL USD JPFFT | 10.55% |
| 3 | STZ5 | Ftse/Mib Index Dec 25 | 10.53% |
| 4 | n/a | Ice: (Cdx.Na.Ig.45.V1) | 10.25% |
| 5 | B.0 12.23.25 | United States Treasury Bills | 9.53% |
| 6 | CFZ5 | Cac40 10 Euro Dec 25 | 7.80% |
| 7 | n/a | JPY/USD Purchased | 6.82% |
| 8 | n/a | JPY/EUR Purchased | 6.82% |
| 9 | Z.Z5 | Ftse 100 Index Dec 25 | 4.32% |
| 10 | n/a | CASH COLLATERAL USD XCITI | 4.02% |
| 11 | NVDA | NVIDIA Corporation | 3.75% |
| 12 | AAPL | Apple Inc. | 3.59% |
| 13 | n/a | AUD/USD Purchased | 3.42% |
| 14 | n/a | EUR/USD Purchased | 3.39% |
| 15 | n/a | EUR/USD Purchased | 3.39% |
| 16 | n/a | CAD/USD Purchased | 3.35% |
| 17 | MSFT | Microsoft Corporation | 3.14% |
| 18 | n/a | S&P TSX 60 Index Future Dec 25 | 3.10% |
| 19 | n/a | Future on TOPIX | 2.79% |
| 20 | AMZN | Amazon.com, Inc. | 2.15% |
| 21 | n/a | ICE: (CDX.NA.HY.45.V1) | 2.14% |
| 22 | n/a | AUD/USD Purchased | 1.91% |
| 23 | AVGO | Broadcom Inc. | 1.65% |
| 24 | GOOGL | Alphabet Inc. | 1.54% |
| 25 | n/a | SET50 FUTURES DEC 25 | 1.47% |
As of Nov 30, 2025