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Blackrock Tactical Opportunities Fund - Class C: (MF: BRBCX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 10:58 AM ET

$16.38 USD

+0.10 (0.61%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.97 24
3 months 2.14 53
6 months 9.29 2
1 Year 10.94 72
3 Year 8.43 83
5 Year 6.78 43
10 Year 5.11 82

* Annual for three years and beyond.

Zacks Premium Research for BRBCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 17.10
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 10.27
% Turnover 7/31/2026 83.00

Risk

3 Year 5 Year 10 Year
Beta 0.09 0.00 0.06
Alpha 1.62 2.47 1.75
R Squared 0.05 0.00 0.03
Std. Dev. 4.64 5.12 4.82
Sharpe 0.60 0.49 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 36.65
Technology 25.95
Finance 10.21
Industrial Cyclical 8.04
Retail Trade 6.06
Non-Durable 4.08
Health 3.46
Energy 2.12
Utilities 1.71
Services 1.23
Consumer Durables 0.49

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*OTHER 17.92 913.39
TOTAL*SHORT TERM INVESTME 14.33 730.57
NVIDIA CORP 4.13 210.75
APPLE INC 3.44 175.18
MICROSOFT CORP 2.47 125.73
AMAZON.COM INC 2.31 117.70
ALPHABET INC CLASS A 1.95 99.18
BROADCOM INC 1.72 87.73
ALPHABET INC CLASS C 1.60 81.74

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 741
Avg. P/E 33.03
Avg. P/Book 4.05
Avg. EPS Growth 11.04
Avg. Market Value (Mil $) 498,210

Composition

% of Portfolio
Stocks 67.74
Foreign Stocks 16.89
Cash 14.33
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.01
Convertible 0.00
Other 17.92
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA