ETF · holdings as of 2026-07-31
What's inside PBAIX?
BlackRock Tactical Opportunities Fund
- Holdings
- 774
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $6B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 4.46% | |
| 2 | A  | AAPLAPPLE INC | 4.00% | |
| 3 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 3.63% | |
| 4 | BOND | Treasury Bill0% · Aug 2026 | 3.46% | |
| 5 | M  | MSFTMICROSOFT CORP | 2.92% | |
| 6 | BOND | Treasury Bill0% · Aug 2026 | 2.86% | |
| 7 | BOND | Treasury Bill0% · Sep 2026 | 2.86% | |
| 8 | A  | AMZNAMAZON.COM INC | 2.70% | |
| 9 | ? | —EURO | 2.31% | |
| 10 | BOND | Treasury Bill0% · Sep 2026 | 2.15% | |
| 11 | G  | GOOGLALPHABET INC-CL A | 1.86% | |
| 12 | ? | —N/A | 1.85% | |
| 13 | A  | AVGOBROADCOM INC | 1.67% | |
| 14 | ? | —Yen | 1.58% | |
| 15 | G | GOOGALPHABET INC-CL C | 1.54% | |
| 16 | J  | JPMJPMORGAN CHASE & CO | 1.14% | |
| 17 | M  | METAMETA PLATFORMS INC-CLASS A | 1.03% | |
| 18 | ? | —Pound Sterling | 0.94% | |
| 19 | M  | MUMICRON TECHNOLOGY INC | 0.89% | |
| 20 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 0.84% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.46%2
A
AAPLAPPLE INC
4.00%3
M
MSFTMICROSOFT CORP
2.92%4
G
GOOGLALPHABET INC-CL A
1.86%5
A
AVGOBROADCOM INC
1.67%6
G
GOOGALPHABET INC-CL C
1.54%7
M
METAMETA PLATFORMS INC-CLASS A
1.03%8
M
MUMICRON TECHNOLOGY INC
0.89%9
A
AMDADVANCED MICRO DEVICES
0.70%10
A
ASMLFASML HOLDING NV
0.62%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.46%2
A
AAPLAPPLE INC
4.00%3
T
TSTXXBLCKRCK LIQ FND T-FND-INST
3.63%4
BOND
Treasury Bill0% · Aug 2026
3.46%5
M
MSFTMICROSOFT CORP
2.92%6
BOND
Treasury Bill0% · Aug 2026
2.86%7
BOND
Treasury Bill0% · Sep 2026
2.86%8
A
AMZNAMAZON.COM INC
2.70%9
BOND
Treasury Bill0% · Sep 2026
2.15%10
G
GOOGLALPHABET INC-CL A
1.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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