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BlackRock Tactical Opportunities Fund Investor C Shares BRBCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BRBCX | Replication |
|---|---|---|
| Annualized growth | 7.4% | 5.7% |
| Annualized volatility | 6.3% | 2.3% |
| Sharpe ratio | 1.16 | 2.42 |
| Maximum drawdown | 5.9% | 2.5% |
| Replication fit (R²) | 0.15 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model BRBCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 82.5% |
| MTUM | Factor · Momentum | 6.9% |
| DBEF | Intl · Dev Hedged | 3.8% |
| BCI | Alternatives · Commodities | 3.7% |
| EFV | Intl · Value | 3.1% |