PBAKX Mutual Fund

NAV$17.68

AUM$986M

TER0.63%

Holdings1,143

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PBAKX Mutual Fund

NAV$17.68

BlackRock Tactical Opportunities Fund Class K

AUM$986M

TER0.63%

Holdings1,143

See how much of PBAKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,033 holdings · as of Mar 31, 2026

PBAKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash Collateral USD Jpfft	8.73%	8.7%	388,690,730	$388.69M	-	-	-
2	—	Cash Collateral USD Xciti	4.63%	13.4%	206,079,000	$206.08M	-	-	-
3	Debt	Treasury Bill	3.76%	17.1%	167,542,600	$167.32M	-	-	-
4	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.74%	20.9%	953,854	$166.35M	+133.5K	Info Tech	Semiconductors
5	AAPL	Apple, IncInfo Tech · Tech Hardware	3.28%	24.1%	574,696	$145.85M	+40.4K	Info Tech	Tech Hardware
6	MSFT	Microsoft CorpInfo Tech · Software	2.39%	26.5%	286,821	$106.17M	+38.0K	Info Tech	Software
7	—	Eur Cash	2.25%	28.8%	86,998,109	$100.24M	-	-	-
8	Debt	Losutl	2.00%	30.8%	67,678,445	$89.25M	-	-	-
9	TSTXX	Blackrock Liq Fund T-Fd-In	1.95%	32.7%	86,615,798	$86.62M	-	-	-
10	AMZN	Amazon.com IncConsumer Disc. · Internet	1.86%	34.6%	397,861	$82.86M	+85.2K	Consumer Disc.	Internet
11	—	EURO-Bobl Future Mar26	1.86%	36.5%	-97,570	$82.58M	-	-	-
12	—	Alphabet IncComm. Services · Interactive Media	1.71%	38.2%	265,447	$76.33M	+48.6K	Comm. Services	Interactive Media
13	GOOG	Alphabet Inc. CComm. Services · Interactive Media	1.45%	39.6%	224,912	$64.52M	-	Comm. Services	Interactive Media
14	—	Etd Usd Balance With R73215	1.39%	41.0%	2,039,270,184	$61.83M	-	-	-
15	—	AUD Cash	1.37%	42.4%	88,921,416	$60.90M	-	-	-
16	—	Sold TWD Bought USD 20260423	1.35%	43.7%	571,562,090	$60.00M	-	-	-
17	AVGO	Broadcom IncInfo Tech · Semiconductors	1.33%	45.1%	191,228	$59.19M	+21.3K	Info Tech	Semiconductors
18	—	JPY Cash	1.32%	46.4%	9,371,052,237	$58.90M	-	-	-
19	—	ZAR Cash 0	1.27%	47.6%	968,438,532	$56.58M	-	-	-
20	META	Meta Platforms, Inc.Comm. Services · Interactive Media	1.15%	48.8%	89,540	$51.23M	+19.3K	Comm. Services	Interactive Media
21	JPM	JPMorgan ChaseFinancials · Banks	0.90%	49.7%	136,328	$40.10M	+15.6K	Financials	Banks
22	TSLA	Tesla IncConsumer Disc. · Automobiles	0.76%	50.5%	91,071	$33.86M	+20.4K	Consumer Disc.	Automobiles
23	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	0.69%	51.1%	33,350	$30.67M	+15.3K	Health Care	Pharmaceuticals
24	BRK.A	Berkshire Hathaway Inc.Industrials · Industrial Conglomerates	0.68%	51.8%	63,494	$30.43M	-	Industrials	Industrial Conglomerates
25	—	Bought TRY Sold USD 20260413	0.67%	52.5%	-1,424,000,000	$30.02M	-	-	-
26	BAC	Bank Of America Corp.	0.65%	53.1%	589,771	$28.75M	-	-	-
27	—	Ice: (Cdx.Na.Ig.46.V1)	0.61%	53.8%	1,536,083,303	$26.94M	-	-	-
28	XOM	Exxon Mobil Corp.Energy · Oil & Gas	0.54%	54.3%	140,860	$23.90M	+75.6K	Energy	Oil & Gas
29	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	0.54%	54.8%	194,901	$24.22M	+35.6K	Cons. Staples	Consumer Staples Merchandise Retail
30	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.51%	55.3%	92,177	$22.53M	+53.3K	Health Care	Pharmaceuticals
31	HON	Honeywell International Inc.	0.50%	55.8%	98,510	$22.27M	-27.5K	-	-
32	—	Asml Holding N.V.	0.50%	56.3%	17,366	$22.39M	+415	-	-
33	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	0.48%	56.8%	43,418	$21.52M	+2.4K	Materials	Chemicals
34	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	0.48%	57.3%	21,604	$21.53M	+4.4K	Cons. Staples	Food & Staples Retailing
35	Debt	Fairfax Finl Holdings Ltd Sr Unsecured 04/28 4.85	0.45%	57.7%	408,032,041	$20.21M	-	-	-
36	NFLX	Netflix, Inc.Comm. Services · Entertainment	0.44%	58.2%	204,317	$19.65M	-19.0K	Comm. Services	Entertainment
37	CVX	Chevron CorpEnergy · Oil & Gas	0.42%	58.6%	90,987	$18.83M	+39.3K	Energy	Oil & Gas
38	MU	Micron Technology, Inc.Info Tech · Semiconductors	0.42%	59.0%	55,273	$18.67M	+5.1K	Info Tech	Semiconductors
39	—	General Electric Co.Industrials · Industrial Conglomerates	0.41%	59.4%	64,932	$18.43M	+19.6K	Industrials	Industrial Conglomerates
40	WFC	Wells Fargo & Co.Financials · Banks	0.38%	59.8%	211,830	$16.86M	+103.9K	Financials	Banks
41	—	Deriv USD Balance With R93546 Lch	0.37%	60.2%	16,450,780	$16.45M	-	-	-
42	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.36%	60.5%	18,127	$15.82M	-	-	-
43	—	Advanced Micro Devices Inc.Info Tech · Semiconductors	0.35%	60.9%	75,543	$15.37M	-	Info Tech	Semiconductors
44	MMM	3M CompanyIndustrials · Industrial Conglomerates	0.35%	61.2%	108,139	$15.71M	+54.4K	Industrials	Industrial Conglomerates
45	MA	Mastercard IncFinancials · Capital Markets	0.34%	61.6%	29,865	$14.92M	+3.0K	Financials	Capital Markets
46	RTX	Rtx Corp.	0.33%	61.9%	77,159	$14.88M	-	-	-
47	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.33%	62.2%	189,254	$14.68M	+15.5K	Info Tech	Communications Equipment
48	CTVA	Corteva Inc CtvaMaterials · Chemicals	0.33%	62.6%	174,942	$14.64M	-	Materials	Chemicals
49	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	0.32%	62.9%	66,411	$14.44M	+2.9K	Health Care	Pharmaceuticals
50	ABBN	ABB Ltd.Industrials · Industrial Conglomerates	0.31%	63.2%	173,566	$13.66M	+31.2K	Industrials	Industrial Conglomerates
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PBAKX Mutual Fund All Holdings

PBAKX holdings total 1143 positions. The top 10 holdings account for 34.6% of the fund, led by Cash Collateral USD Jpfft at 8.7%, Cash Collateral USD Xciti at 4.6%, Treasury Bill at 3.8%.

PBAKX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 17.2%.

PBAKX sectors provide a detailed breakdown. PBAKX overlap shows how holdings compare to other funds in your portfolio.