BlackRock Tactical Opportunities Fund (PCBSX) is an MF managed by BlackRock / iShares. Its largest position is US T BILL ZCP 06/09/26 (null), representing 4.48% of fund assets.
BlackRock Tactical Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCBSX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
US T BILL ZCP 06/09/26
|
4.48% | $227,828,833.22 | 228,719,600 |
|
-
UNITED STATES TREASURY
|
3.65% | $185,782,404.38 | 187,699,600 |
|
-
NVIDIA CORP
|
3.58% | $182,272,270.25 | 913,325 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
3.53% | $179,620,983.19 | 179,620,984 |
|
-
Apple Inc.
|
3.04% | $154,496,921.40 | 569,364 |
|
-
UNITED STATES TREASURY
|
2.28% | $116,114,868.07 | 117,058,100 |
|
-
MICROSOFT CORP
|
2.28% | $116,003,215.50 | 284,475 |
|
-
AMAZON COM INC
|
2.07% | $105,457,036.66 | 397,861 |
|
-
Alphabet Inc.
|
1.82% | $92,858,396.80 | 241,316 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $81,515,569.59 | 12,761,669,997 |
|
-
Alphabet Inc.
|
1.54% | $78,128,500.58 | 204,557 |
|
-
Broadcom Inc.
|
1.51% | $77,047,142.25 | 184,575 |
|
-
Meta Platforms, Inc.
|
1.01% | $51,404,111.46 | 84,006 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $48,793,839.91 | 41,574,439 |
|
-
JPMORGAN CHASE & CO
|
0.81% | $41,009,637.75 | 130,925 |
|
-
ELI LILLY & Co
|
0.62% | $31,581,068.60 | 33,791 |
|
-
BERKSHIRE HATHAWAY INC
|
0.59% | $30,070,758.40 | 63,494 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $28,690,152.93 | 264,889,009 |
|
-
Tesla, Inc.
|
0.56% | $28,500,891.66 | 74,682 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $27,780,291.40 | 37,735,359 |
|
-
BANK OF AMERICA CORP /DE/
|
0.54% | $27,594,501.66 | 516,171 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $27,209,707.72 | 37,793,885 |
|
-
MICRON TECHNOLOGY INC
|
0.52% | $26,261,901.96 | 50,781 |
|
-
JOHNSON & JOHNSON
|
0.51% | $25,722,283.65 | 111,909 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $25,281,514.38 | -5,069 |
|
-
ASML HOLDING NV
|
0.49% | $25,103,356.66 | 17,366 |
|
-
ExxonMobil Holdings Corp
|
0.49% | $25,026,152.80 | 162,160 |
|
-
ADVANCED MICRO DEVICES INC
|
0.48% | $24,629,610.71 | 69,479 |
|
-
Walmart Inc.
|
0.47% | $23,778,007.76 | 180,232 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.42% | $21,457,309.50 | 21,150 |
|
-
NETFLIX INC
|
0.42% | $21,261,639.30 | 227,130 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.41% | $20,863,739.52 | 97,344 |
|
-
CHEVRON CORP
|
0.40% | $20,432,093.76 | 105,696 |
|
-
GE Vernova Inc.
|
0.37% | $18,869,539.36 | 17,416 |
|
-
GENERAL ELECTRIC CO
|
0.37% | $18,825,734.76 | 64,932 |
|
-
LINDE PLC
|
0.37% | $18,721,086.98 | 37,357 |
|
-
INTEL CORP
|
0.37% | $18,718,094.16 | 198,117 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $18,698,190.46 | 13,741,092 |
|
-
CISCO SYSTEMS, INC.
|
0.36% | $18,175,560.00 | 198,640 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $18,144,728.96 | 5,633,260,935 |
|
-
ABB LTD
|
0.34% | $17,554,420.80 | 173,566 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $17,070,967.58 | 284,359,642 |
|
-
WELLS FARGO & COMPANY/MN
|
0.33% | $16,946,451.78 | 206,086 |
|
-
3M CO
|
0.32% | $16,361,009.28 | 111,664 |
|
-
PROCTER & GAMBLE Co
|
0.30% | $15,312,804.45 | 104,105 |
|
-
Mastercard Inc
|
0.30% | $15,019,705.80 | 29,865 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $14,989,699.19 | 1,357,290,712 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $14,526,930.03 | 104,514,282,375 |
|
-
UNITEDHEALTH GROUP INC
|
0.28% | $14,334,612.16 | 38,692 |
|
-
AbbVie Inc.
|
0.28% | $14,334,046.92 | 67,831 |
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