BlackRock Tactical Opportunities K (PBAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST
PBAKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 24.03% |
| 2 | n/a | Ice: (Cdx.Na.Ig.45.V1) | 15.21% |
| 3 | n/a | CASH COLLATERAL USD JPFFT | 8.09% |
| 4 | n/a | JPY/USD Purchased | 7.79% |
| 5 | n/a | JPY/EUR Purchased | 7.79% |
| 6 | CFV5 | CAC 40 Index Future Oct 25 | 5.31% |
| 7 | TSTXX | BlackRock Liquidity Funds - T-Fund | 4.73% |
| 8 | B.0 10.28.25 | United States Treasury Bills | 4.56% |
| 9 | B.0 11.25.25 | United States Treasury Bills | 4.56% |
| 10 | STZ5 | Ftse/Mib Index Dec 25 | 4.30% |
| 11 | NVDA | NVIDIA Corporation | 3.89% |
| 12 | n/a | AUD/USD Purchased | 3.72% |
| 13 | n/a | EUR/USD Purchased | 3.70% |
| 14 | n/a | EUR/USD Purchased | 3.70% |
| 15 | n/a | CASH COLLATERAL USD XCITI | 3.69% |
| 16 | n/a | CAD/USD Purchased | 3.62% |
| 17 | AAPL | Apple Inc. | 3.23% |
| 18 | MSFT | Microsoft Corporation | 3.12% |
| 19 | n/a | Future on TOPIX | 2.99% |
| 20 | B.0 10.21.25 | United States Treasury Bills | 2.81% |
| 21 | n/a | ICE: (CDX.NA.HY.45.V1) | 2.67% |
| 22 | n/a | WIG20(PLN20) INDEX DEC 25 | 2.20% |
| 23 | n/a | S&P TSX 60 Index Future Dec 25 | 2.11% |
| 24 | AMZN | Amazon.com, Inc. | 1.89% |
| 25 | AVGO | Broadcom Inc. | 1.31% |
As of Sep 30, 2025