FundWatcher
PBAIX
BlackRock Tactical Opportunities Fund
BlackRock Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.29%
Services-Computer Programming, Data Processing, Etc. 5.07%
Services-Prepackaged Software 4.53%
Electronic Computers 3.87%
Electronic & Other Electrical Equipment (No Computer Equip) 0.82%
Radio & Tv Broadcasting & Communications Equipment 0.68%
Computer Communications Equipment 0.63%
Switchgear & Switchboard Apparatus 0.33%
Household Audio & Video Equipment 0.25%
Computer & office Equipment 0.24%
Electronic Connectors 0.21%
Measuring & Controlling Devices, NEC 0.21%
Computer Storage Devices 0.19%
Services-Computer Programming Services 0.17%
Electronic Components, NEC 0.15%
Optical Instruments & Lenses 0.14%
Services-Computer Integrated Systems Design 0.14%
Printed Circuit Boards 0.13%
Services-Computer Processing & Data Preparation 0.12%
Communications Equipment, NEC 0.04%
Computer Peripheral Equipment, NEC 0.03%
Laboratory Analytical Instruments 0.03%
Electrical Industrial Apparatus 0.02%
Gold and Silver Ores 10.49%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.62%
Industrial Inorganic Chemicals 0.53%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.20%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Fabricated Rubber Products, NEC 0.05%
Perfumes, Cosmetics & Other Toilet Preparations 0.04%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.04%
Rolling Drawing & Extruding of Nonferrous Metals 0.04%
Metal Mining 0.02%
Drawing & Insulating of Nonferrous Wire 0.02%
Miscellaneous Metal Ores 0.01%
Paperboard Containers & Boxes 0.01%
Chemicals & Allied Products 0.01%
Industrial Organic Chemicals 0.01%
National Commercial Banks 2.85%
Fire, Marine & Casualty Insurance 1.80%
Security Brokers, Dealers & Flotation Companies 1.23%
Commercial Banks, NEC 1.12%
Investment Advice 0.50%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.43%
Hospital & Medical Service Plans 0.40%
Life Insurance 0.38%
Insurance Agents, Brokers & Service 0.27%
Savings Institution, Federally Chartered 0.25%
Finance Services 0.22%
Accident & Health Insurance 0.16%
State Commercial Banks 0.12%
Miscellaneous Business Credit Institution 0.11%
Personal Credit Institutions 0.07%
Surety Insurance 0.06%
Mortgage Bankers & Loan Correspondents 0.02%
Insurance Carriers, NEC 0.01%
Retail-Catalog & Mail-Order Houses 2.06%
Services-Business Services, NEC 1.31%
Motor Vehicles & Passenger Car Bodies 1.07%
Retail-Variety Stores 1.06%
Retail-Eating Places 0.94%
Services-Miscellaneous Amusement & Recreation 0.30%
Services-Equipment Rental & Leasing, NEC 0.23%
Services-Consumer Credit Reporting, Collection Agencies 0.18%
Retail-Lumber & Other Building Materials Dealers 0.15%
Motor Vehicle Parts & Accessories 0.14%
Hotels & Motels 0.14%
Services-To Dwellings & Other Buildings 0.14%
Retail-Auto Dealers & Gasoline Stations 0.12%
Industrial Instruments For Measurement, Display, and Control 0.11%
Retail-Grocery Stores 0.10%
Retail-Eating & Drinking Places 0.10%
Retail-Drug Stores and Proprietary Stores 0.09%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.08%
Services-Miscellaneous Business Services 0.08%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.06%
Photographic Equipment & Supplies 0.05%
Retail-Building Materials, Hardware, Garden Supply 0.05%
Retail-Auto & Home Supply Stores 0.04%
Auto Controls For Regulating Residential & Comml Environments 0.03%
Instruments For Meas & Testing of Electricity & Elec Signals 0.02%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.01%
Services-Membership Sports & Recreation Clubs 0.01%
Aircraft Engines & Engine Parts 1.11%
Special Industry Machinery, NEC 0.89%
Transportation Services 0.46%
Misc Industrial & Commercial Machinery & Equipment 0.32%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.31%
Heavy Construction Other Than Bldg Const - Contractors 0.25%
Ship & Boat Building & Repairing 0.22%
Air Transportation, Scheduled 0.21%
Lumber & Wood Products (No Furniture) 0.20%
American Depositary Receipts 0.20%
Railroads, Line-Haul Operating 0.19%
Water Transportation 0.17%
Operative Builders 0.15%
General Industrial Machinery & Equipment 0.15%
Wholesale-Electronic Parts & Equipment, NEC 0.15%
Guided Missiles & Space Vehicles & Parts 0.14%
Construction Machinery & Equip 0.13%
Wholesale-Groceries & Related Products 0.13%
Aircraft 0.12%
Metalworkg Machinery & Equipment 0.11%
Electrical Work 0.09%
Services-Engineering Services 0.08%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.06%
Miscellaneous Fabricated Metal Products 0.06%
Services-Management Services 0.06%
General Bldg Contractors - Residential Bldgs 0.03%
Metal Cans 0.02%
Trucking & Courier Services (No Air) 0.02%
Engines & Turbines 0.01%
Special Industry Machinery (No Metalworking Machinery) 0.01%
Pumps & Pumping Equipment 0.01%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.01%
Services-Child Day Care Services 0.01%
Pharmaceutical Preparations 2.38%
Biological Products, (No Diagnostic Substances) 0.54%
Surgical & Medical Instruments & Apparatus 0.50%
Services-General Medical & Surgical Hospitals, NEC 0.25%
Electromedical & Electrotherapeutic Apparatus 0.13%
Services-Medical Laboratories 0.11%
Services-Hospitals 0.09%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.02%
Cigarettes 1.15%
Beverages 0.63%
Agricultural Production-Crops 0.35%
Food and Kindred Products 0.10%
Bottled & Canned Soft Drinks & Carbonated Waters 0.10%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.09%
Fats & Oils 0.07%
Grain Mill Products 0.02%
Sugar & Confectionery Products 0.02%
Poultry Slaughtering and Processing 0.01%
Services-Video Tape Rental 0.51%
Cable & Other Pay Television Services 0.35%
Radio Broadcasting Stations 0.20%
Telephone Communications (No Radiotelephone) 0.17%
Radiotelephone Communications 0.14%
Television Broadcasting Stations 0.06%
Electric Services 0.43%
Natural Gas Transmission 0.30%
Electric & Other Services Combined 0.17%
Refuse Systems 0.17%
Natural Gas Transmisison & Distribution 0.01%
Petroleum Refining 0.61%
Crude Petroleum & Natural Gas 0.45%
Real Estate Investment Trusts 0.35%
Real Estate Operators (No Developers) & Lessors 0.04%
Real Estate Agents & Managers (For Others) 0.01%
— Unclassified 26.09%

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