BlackRock Tactical Opportunities Fund Investor A (PCBAX)

Fund Assets	1.52B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	5.49%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.83
YTD Return	1.98%
1-Year Return	7.89%
5-Year Return	39.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1343
Inception Date	Dec 29, 1988

About PCBAX

The BlackRock Tactical Opportunities Fund Investor A (PCBAX) seeks to maximize total return, consistent with income generation and prudent investment management. PCBAX 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 A
• Category: Macro Trading
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PCBAX
• Share Class: Investor A
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

PCBAX had a total return of 7.89% in the past year. Since the fund's inception, the average annual return has been 5.98%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PBAIX	Institutional	0.82%
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	$0.84694	Dec 21, 2023
Jul 20, 2023	$0.67987	Jul 21, 2023
Dec 19, 2022	$0.47925	Dec 20, 2022
Dec 23, 2020	$0.33849	Dec 24, 2020
Dec 23, 2019	$0.41136	Dec 24, 2019
Dec 21, 2018	$1.34638	Dec 24, 2018