BlackRock Tactical Opportunities Fund Investor C Shares
BRBCX · NMFQS14.08
14.08
USD0.020.14%Sector weight
Sector
Equity %
Category Average
Technology
26.74%
23.52%
Financial Services
17.77%
16.55%
Industrials
14.34%
12.73%
Consumer Cyclical
10.21%
10.23%
Healthcare
9.97%
10.57%
Communication Services
8.68%
6.36%
Consumer Defensive
5.08%
5.97%
Basic Materials
2.64%
3.26%
Energy
1.77%
3.50%
Utilities
1.63%
2.44%
Government
1.63%
29.92%
Municipal
1.63%
0.00%
Corporate
1.63%
0.07%
Securitized
1.63%
0.01%
Cash and Equivalents
1.63%
2.71%
Derivative
1.63%
67.29%
Real Estate
1.16%
4.86%
World Regions
Region
Equity %
Category Average
North America
62.50%
79.25%
Europe Developed
12.65%
3.68%
Japan
7.07%
2.63%
Asia Emerging
5.34%
6.68%
Asia Developed
3.82%
2.99%
United Kingdom
3.80%
1.76%
Australasia
2.13%
0.67%
Africa/Middle East
1.34%
0.83%
Latin America
1.11%
1.33%
Europe Emerging
0.25%
0.18%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
196.53K USD
71.92K USD
68.7K USD
Giant
32.24%
11.42%
6.10%
Large
22.60%
7.82%
8.05%
Medium
11.71%
6.97%
4.09%
Small
1.61%
4.68%
1.35%
Micro
0.05%
1.60%
0.02%
Valuation and Growth
Growth Rates
BRBCX.US
Category Average
Price/Prospective Earnings
19.01%
18.49%
Price/Cash Flow
13.40%
12.29%
Price/Book
3.19%
2.77%
Price/Sales
2.07%
1.87%
Dividend Yield
1.68%
1.82%
Valuation Rates
BRBCX.US
Category Average
Long-Term Earnings
11.47%
11.32%
Sales Growth
9.14%
7.45%
Cash-Flow Growth
9.10%
8.09%
Historical Earnings
6.63%
4.54%
Book-Value Growth
6.60%
5.60%
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