Blackrock Tactical is trading at 15.16 as of the 26th of March 2025; that is 0.66 percent up since the beginning of the trading day. The fund's open price was 15.06. Blackrock Tactical has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The advisor uses a macro asset allocation strategy, investing varying percentages of its portfolio in global stocks, bonds, money market instruments, foreign currencies and cash. The advisor has wide flexibility in the relative weightings given to each category. More on Blackrock Tactical Opportunities
Blackrock Tactical Opportunities [PBAKX] is traded in USA and was established 26th of March 2025. Blackrock Tactical is listed under BlackRock category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of BlackRock family. This fund at this time has accumulated 690.54 M in assets with no minimum investment requirementsBlackrock Tactical is currently producing year-to-date (YTD) return of 1.35%, while the total return for the last 3 years was 7.54%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Tactical Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Tactical Opportunities Mutual Fund Constituents
Other Information on Investing in Blackrock Mutual Fund
Blackrock Tactical financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Tactical security.