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	15.14
YTD Return	3.76%
1-Year Return	8.20%
5-Year Return	30.46%
52-Week Low	13.26
52-Week High	15.17
Beta (5Y)	n/a
Holdings	1096
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
• 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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

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

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	$0.84694	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