BRBCX — BlackRock Tactical Opportunities Fund
Data updated: 2026-07-14
BRBCX — BlackRock Tactical Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.09B AUM · 1.77% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
BRBCX Fund Overview
BRBCX — BlackRock Tactical Opportunities Fund is a US mutual fund managed by Blackrock Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.09B
- 1-year return: 13.5%
- Ticker: BRBCX
- SEC CIK: 0000844779
- SEC series ID: S000001870
- Share class ID: C000004882
BRBCX Holdings
Top 10 holdings of BlackRock Tactical Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.48% |
| United States of America | 3.65% |
| NVIDIA Corp. | 3.58% |
| BlackRock Liquidity Funds | 3.53% |
| Apple, Inc. | 3.04% |
| United States of America | 2.28% |
| Microsoft Corp. | 2.28% |
| Amazon.com, Inc. | 2.07% |
| Alphabet, Inc. | 1.82% |
| Yen | 1.60% |
BRBCX Portfolio Allocation
Asset-class allocation of BlackRock Tactical Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.0% |
| Cash & Equivalents | 19.8% |
| Real Estate | 1.4% |
BRBCX Performance
Total returns for BRBCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 13.5% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 6.0% |
BRBCX Risk Information
Risk metrics for BRBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
BRBCX Costs and Fees
BRBCX costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 1.77%
- Portfolio turnover: 108%
- Brokerage commissions: 14.03 bps of average net assets (SEC N-CEN)
BRBCX Cashflows
Over the 12 months to 2026-04, BlackRock Tactical Opportunities Fund had net inflows of $1.74B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $414.80M |
| 2026-03 | $93.81M |
| 2026-02 | $88.79M |
| 2026-01 | $144.26M |
| 2025-12 | $68.23M |
| 2025-11 | $150.10M |
BRBCX Debt Constituents
No individual debt constituents are reported in BlackRock Tactical Opportunities Fund's latest SEC N-PORT filing.
BRBCX Prospectus and SEC Filings
Official BlackRock Tactical Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.