PCBSX Holdings — BlackRock Tactical Opportunities Fund
Data updated: 2026-09-25
PCBSX holds 1,116 securities. The top 10 make up 28.3% of net assets, led by NVIDIA (4.02%) and Apple (3.61%). Information Technology (23.8%) and Financials (12.8%) are the largest sectors, and 65.3% of the portfolio is in United States. Debt holdings: 2 positions, under 0.1% of assets.
Holdings cover 90.09% of net asset value (90.28% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PCBSX Portfolio Holdings
1,116 holdings of BlackRock Tactical Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,116.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 4.02% | $241.74M |
| Apple, Inc. | AAPL | Information Technology | 3.61% | $216.81M |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | — | Funds & ETFs | 3.27% | $196.44M |
| U.S. Treasury Bills | — | Government Bonds | 3.12% | $187.55M |
| Microsoft Corp. | MSFT | Information Technology | 2.63% | $158.14M |
| U.S. Treasury Bills | — | Government Bonds | 2.57% | $154.74M |
| U.S. Treasury Bills | — | Government Bonds | 2.57% | $154.66M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.43% | $146.25M |
| Euro | — | Cash & Currency | 2.08% | $125.28M |
| U.S. Treasury Bills | — | Government Bonds | 1.94% | $116.38M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.68% | $100.68M |
| Broadcom, Inc. | AVGO | Information Technology | 1.51% | $90.57M |
| Yen | — | Cash & Currency | 1.42% | $85.52M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.39% | $83.30M |
| JPMorgan Chase & Co. | JPM | Financials | 1.03% | $61.70M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.93% | $55.98M |
| Pound Sterling | — | Cash & Currency | 0.85% | $51.10M |
| Micron Technology, Inc. | MU | Information Technology | 0.80% | $47.93M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 0.76% | $45.58M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.63% | $38.06M |
| ExxonMobil Holdings Corp. | XOM | Energy | 0.58% | $35.02M |
| Eli Lilly & Co. | LLY | Health Care | 0.56% | $33.72M |
| ASML Holding NV | ASMLF | Information Technology | 0.56% | $33.63M |
| Chevron Corp. | CVX | Energy | 0.55% | $33.12M |
| Etrsi | — | Unknown | 0.54% | $32.48M |
| Bank of America Corp. | BAC | Financials | 0.51% | $30.72M |
| 3M Co. | MMM | Industrials | 0.50% | $30.34M |
| Honeywell International, Inc. | HON | Industrials | 0.50% | $29.97M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.50% | $29.84M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.48% | $29.10M |
| Johnson & Johnson | JNJ | Health Care | 0.48% | $28.64M |
| Caterpillar, Inc. | CAT | Industrials | 0.43% | $25.92M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.40% | $24.33M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.39% | $23.71M |
| Intel Corp. | INTC | Information Technology | 0.37% | $22.26M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.37% | $22.18M |
| Netflix, Inc. | NFLX | Communication Services | 0.37% | $22.07M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.37% | $21.95M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.35% | $21.30M |
| Wells Fargo & Co. | WFC | Financials | 0.35% | $20.94M |
| Rand | — | Cash & Currency | 0.34% | $20.45M |
| ABB Ltd. (Registered) | ABLZF | Industrials | 0.33% | $19.64M |
| Mastercard, Inc., Class A | MA | Financials | 0.32% | $19.50M |
| Lam Research Corp. | LRCX | Information Technology | 0.32% | $19.28M |
| RTX Corp. | RTX | Industrials | 0.32% | $19.23M |
| Citigroup, Inc. | C | Financials | 0.31% | $18.88M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.31% | $18.85M |
| Swedish Krona | — | Cash & Currency | 0.31% | $18.71M |
| Novartis AG (Registered) | NVSEF | Health Care | 0.31% | $18.34M |
| Walmart, Inc. | WMT | Consumer Staples | 0.30% | $18.30M |
| AbbVie, Inc. | ABBV | Health Care | 0.29% | $17.70M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.29% | $17.44M |
| Etrsi | — | Unknown | 0.28% | $17.00M |
| GE Vernova, Inc. | GEV | Industrials | 0.28% | $16.90M |
| Nestle SA (Registered) | — | Consumer Staples | 0.28% | $16.81M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.28% | $16.74M |
| Visa, Inc., Class A | V | Financials | 0.28% | $16.70M |
| Waste Management, Inc. | WM | Industrials | 0.27% | $16.50M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 0.27% | $16.44M |
| U.S. Treasury Ultra Bond | — | Unknown | 0.27% | $15.96M |
| GE Aerospace | GE | Industrials | 0.26% | $15.73M |
| Siemens AG (Registered) | — | Industrials | 0.26% | $15.67M |
| Morgan Stanley | MS | Financials | 0.26% | $15.65M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.26% | $15.35M |
| NextEra Energy, Inc. | NEE | Utilities | 0.25% | $14.96M |
| FedEx Corp. | FDX | Industrials | 0.23% | $14.10M |
| NASDAQ 100 E-Mini Index | — | Unknown | 0.23% | $13.66M |
| Shell plc | RYDAF | Energy | 0.23% | $13.65M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.23% | $13.57M |
| Roche Holding AG | — | Health Care | 0.22% | $13.33M |
| Merck & Co., Inc. | MRK | Health Care | 0.22% | $13.20M |
| Hong Kong Dollar | — | Cash & Currency | 0.21% | $12.83M |
| Commonwealth Bank of Australia | — | Financials | 0.21% | $12.73M |
| AstraZeneca plc | AZN | Health Care | 0.21% | $12.53M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.21% | $12.51M |
| United Parcel Service, Inc., Class B | UPS | Industrials | 0.21% | $12.44M |
| U.S. Treasury 10-Year Note | — | Unknown | 0.21% | $12.41M |
| Spotify Technology SA | SPOT | Communication Services | 0.21% | $12.36M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 0.20% | $12.21M |
| Zloty | — | Cash & Currency | 0.20% | $12.15M |
| Allianz SE (Registered) | — | Financials | 0.20% | $12.09M |
| Amphenol Corp., Class A | APH | Information Technology | 0.20% | $11.99M |
| HSBC Holdings plc | HBCYF | Financials | 0.20% | $11.94M |
| KLA Corp. | KLAC | Information Technology | 0.20% | $11.84M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.20% | $11.77M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.19% | $11.61M |
| Analog Devices, Inc. | ADI | Information Technology | 0.19% | $11.57M |
| Parker-Hannifin Corp. | PH | Industrials | 0.19% | $11.56M |
| Siemens Energy AG | — | Industrials | 0.19% | $11.44M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.19% | $11.24M |
| Capital One Financial Corp. | COF | Financials | 0.18% | $10.97M |
| Rwe AG | — | Utilities | 0.18% | $10.97M |
| Australian Dollar | — | Cash & Currency | 0.18% | $10.94M |
| International Business Machines Corp. | IBM | Information Technology | 0.18% | $10.91M |
| AIA Group Ltd. | — | Financials | 0.18% | $10.80M |
| Arista Networks, Inc. | ANET | Information Technology | 0.18% | $10.73M |
| Rolls-Royce Holdings plc | — | Industrials | 0.18% | $10.69M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.18% | $10.64M |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.18% | $10.64M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.18% | $10.55M |
PCBSX Sector Allocation
BlackRock Tactical Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.8% | 110 |
| Financials | 12.8% | 139 |
| Industrials | 11.3% | 156 |
| Government Bonds | 11.3% | 4 |
| Communication Services | 6.8% | 38 |
| Cash & Currency | 6.7% | 21 |
| Consumer Discretionary | 6.5% | 50 |
| Health Care | 5.5% | 59 |
| Funds & ETFs | 3.7% | 2 |
| Energy | 3.3% | 35 |
| Consumer Staples | 3.1% | 48 |
| Utilities | 2.0% | 34 |
| Materials | 1.2% | 31 |
| Real Estate | 0.7% | 29 |
| Mortgage / Securitized | 0.0% | 1 |
| Index | -0.1% | 10 |
| Commodities | -0.6% | 5 |
| Unknown | 1.9% | 344 |
PCBSX Country Allocation
Where BlackRock Tactical Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 65.3% |
| Japan | 5.6% |
| United Kingdom | 2.8% |
| Germany | 2.3% |
| Unknown | 2.1% |
| Switzerland | 1.9% |
| Netherlands | 1.4% |
| France | 1.2% |
| Australia | 1.0% |
| Sweden | 0.9% |
| Ireland | 0.9% |
| Canada | 0.5% |
| Hong Kong SAR China | 0.5% |
| Denmark | 0.4% |
| Italy | 0.4% |
PCBSX 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 | 69.5% |
| Cash & Equivalents | 19.6% |
| Real Estate | 0.8% |
| Derivatives | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.