A blend of two uncorrelated processes, BlackRock Tactical Opportunities provides a compelling approach to macro investing. Its conservative approach, avoiding large singular bets, delivers consistent additivity to portfolios.
BlackRock Tactical Opportunities Service PCBSX
- NAV / 1-Day Return 14.16 / +0.14 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 10.94%
- Turnover 172%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PCBSX
Will PCBSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −43.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 48.54 | 849.7 Mil | — |
Long Gilt Jun 24 | 31.03 | 543.3 Mil | Government |
CASH COLLATERAL USD JPFFT | 9.37 | 164.0 Mil | Cash and Equivalents |
AUD/USD Purchased | 7.80 | 136.6 Mil | Derivative |
Euro Bund Future June 24 | 6.64 | 116.3 Mil | Government |
BlackRock Liquidity T-Fund Instl | 6.34 | 110.9 Mil | Cash and Equivalents |
EUR/USD Purchased | 5.16 | 90.4 Mil | Derivative |
United States Treasury Bills | 4.44 | 77.7 Mil | Government |
Microsoft Corp | 3.57 | 62.5 Mil | Technology |
CASH COLLATERAL USD XCITI | 3.22 | 56.4 Mil | Cash and Equivalents |