Holdings of BlackRock Tactical Opportunities Fund
BlackRock Funds · 815 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 28.1 % of the equity sleeve
Sector breakdown
- Technology 27.1 %
- Financials 12.3 %
- Industrials 11.5 %
- Communication 10.1 %
- Health care 7.0 %
- Consumer discretionary 6.3 %
- Consumer staples 4.4 %
- Materials 2.8 %
- Energy 2.8 %
- Utilities 1.6 %
- Real estate 0.2 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.2 %
- EUR 7.5 %
- JPY 6.1 %
- GBP 3.0 %
- CHF 2.3 %
- AUD 1.2 %
- SEK 0.8 %
- HKD 0.5 %
- CAD 0.4 %
- DKK 0.4 %
- SGD 0.2 %
- NOK 0.2 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.0 %
- JP 6.1 %
- GB 3.3 %
- DE 2.6 %
- CH 2.3 %
- NL 1.9 %
- FR 1.8 %
- AU 1.2 %
- SE 0.8 %
- IT 0.6 %
- HK 0.5 %
- ES 0.4 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 450 | 2.5B $ | 75.99 % |
| JP | 79 | 203M $ | 6.14 % |
| GB | 57 | 110.7M $ | 3.35 % |
| DE | 19 | 87.2M $ | 2.64 % |
| CH | 19 | 75.4M $ | 2.28 % |
| NL | 16 | 61.9M $ | 1.87 % |
| FR | 37 | 59.3M $ | 1.79 % |
| AU | 18 | 40M $ | 1.21 % |
| SE | 16 | 26.9M $ | 0.81 % |
| IT | 12 | 19.4M $ | 0.59 % |
| HK | 9 | 17.8M $ | 0.54 % |
| ES | 10 | 13.8M $ | 0.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 913,325 | 182.3M $ | 3.58 % |
| Apple Inc | 569,364 | 154.5M $ | 3.04 % |
| Microsoft Corp | 284,475 | 116M $ | 2.28 % |
| Amazon.com Inc | 397,861 | 105.5M $ | 2.07 % |
| Alphabet Inc | 241,316 | 92.9M $ | 1.82 % |
| Alphabet Inc | 204,557 | 78.1M $ | 1.54 % |
| Broadcom Inc | 184,575 | 77M $ | 1.51 % |
| Meta Platforms Inc | 84,006 | 51.4M $ | 1.01 % |
| JPMorgan Chase & Co | 130,925 | 41M $ | 0.81 % |
| Eli Lilly & Co | 33,791 | 31.6M $ | 0.62 % |
| Berkshire Hathaway Inc | 63,494 | 30.1M $ | 0.59 % |
| Tesla Inc | 74,682 | 28.5M $ | 0.56 % |
| Bank of America Corp | 516,171 | 27.6M $ | 0.54 % |
| Micron Technology Inc | 50,781 | 26.3M $ | 0.52 % |
| Johnson & Johnson | 111,909 | 25.7M $ | 0.51 % |
| ASML Holding NV | 17,366 | 25.1M $ | 0.49 % |
| Exxon Mobil Corp | 162,160 | 25M $ | 0.49 % |
| Advanced Micro Devices Inc | 69,479 | 24.6M $ | 0.48 % |
| Walmart Inc | 180,232 | 23.8M $ | 0.47 % |
| Costco Wholesale Corp | 21,150 | 21.5M $ | 0.42 % |
| Netflix Inc | 227,130 | 21.3M $ | 0.42 % |
| Honeywell International Inc | 97,344 | 20.9M $ | 0.41 % |
| Chevron Corp | 105,696 | 20.4M $ | 0.40 % |
| GE Vernova Inc | 17,416 | 18.9M $ | 0.37 % |
| General Electric Co | 64,932 | 18.8M $ | 0.37 % |
| Linde PLC | 37,357 | 18.7M $ | 0.37 % |
| Intel Corp | 198,117 | 18.7M $ | 0.37 % |
| Cisco Systems, Inc. | 198,640 | 18.2M $ | 0.36 % |
| ABB Ltd | 173,566 | 17.6M $ | 0.35 % |
| Wells Fargo & Co | 206,086 | 16.9M $ | 0.33 % |
| 3M Co | 111,664 | 16.4M $ | 0.32 % |
| Procter & Gamble Co/The | 104,105 | 15.3M $ | 0.30 % |
| Mastercard Inc | 29,865 | 15M $ | 0.30 % |
| UnitedHealth Group Inc | 38,692 | 14.3M $ | 0.28 % |
| AbbVie Inc | 67,831 | 14.3M $ | 0.28 % |
| Caterpillar Inc | 16,031 | 14.3M $ | 0.28 % |
| Lam Research Corp | 55,161 | 14.2M $ | 0.28 % |
| Goldman Sachs Group Inc/The | 15,131 | 14M $ | 0.27 % |
| Altria Group, Inc. | 189,735 | 13.8M $ | 0.27 % |
| Siemens Energy AG | 64,120 | 13.6M $ | 0.27 % |
| RTX Corp | 77,159 | 13.6M $ | 0.27 % |
| Applied Materials Inc | 34,291 | 13.5M $ | 0.27 % |
| Corteva Inc | 163,018 | 13.2M $ | 0.26 % |
| Citigroup Inc | 102,280 | 13.1M $ | 0.26 % |
| Palantir Technologies Inc | 89,743 | 12.5M $ | 0.25 % |
| Siemens AG | 41,838 | 12.4M $ | 0.24 % |
| Visa Inc | 37,490 | 12.4M $ | 0.24 % |
| AIA Group Ltd | 1,124,600 | 12.3M $ | 0.24 % |
| Motorola Solutions Inc | 28,058 | 12.3M $ | 0.24 % |
| Union Pacific Corp | 44,480 | 12M $ | 0.24 % |
| QUALCOMM Inc | 66,137 | 11.9M $ | 0.23 % |
| Eaton Corp PLC | 27,344 | 11.8M $ | 0.23 % |
| Analog Devices Inc | 29,290 | 11.8M $ | 0.23 % |
| FedEx Corp | 28,675 | 11.6M $ | 0.23 % |
| Nestle SA | 109,951 | 11.1M $ | 0.22 % |
| Philip Morris International Inc. | 67,157 | 11.1M $ | 0.22 % |
| Booking Holdings Inc | 64,449 | 10.9M $ | 0.21 % |
| Walt Disney Co/The | 104,258 | 10.8M $ | 0.21 % |
| Amphenol Corp | 72,470 | 10.7M $ | 0.21 % |
| Texas Instruments Inc | 37,779 | 10.6M $ | 0.21 % |
| Novartis AG | 71,722 | 10.6M $ | 0.21 % |
| Louisiana-Pacific Corp | 145,833 | 10.5M $ | 0.21 % |
| Allianz SE | 23,048 | 10.5M $ | 0.21 % |
| HSBC Holdings PLC | 560,725 | 10.3M $ | 0.20 % |
| Sony Group Corp | 512,800 | 10.3M $ | 0.20 % |
| Arista Networks Inc | 59,222 | 10.2M $ | 0.20 % |
| Morgan Stanley | 52,895 | 10.1M $ | 0.20 % |
| SLB Ltd | 175,494 | 10M $ | 0.20 % |
| Mitsubishi UFJ Financial Group Inc | 554,900 | 10M $ | 0.20 % |
| International Business Machines Corp. | 41,957 | 9.7M $ | 0.19 % |
| Vertiv Holdings Co | 28,815 | 9.5M $ | 0.19 % |
| Coca-Cola Co/The | 120,147 | 9.5M $ | 0.19 % |
| Roche Holding AG | 23,214 | 9.5M $ | 0.19 % |
| AstraZeneca PLC | 49,851 | 9.5M $ | 0.19 % |
| Parker-Hannifin Corp | 10,272 | 9.3M $ | 0.18 % |
| Panasonic Holdings Corp. | 451,900 | 9.2M $ | 0.18 % |
| Spotify Technology SA | 20,386 | 9.1M $ | 0.18 % |
| Charles Schwab Corp/The | 99,250 | 9.1M $ | 0.18 % |
| Sumitomo Mitsui Financial Group Inc | 254,800 | 9M $ | 0.18 % |
| Oracle Corp | 55,451 | 8.9M $ | 0.18 % |
| Shell PLC | 196,686 | 8.9M $ | 0.18 % |
| Commonwealth Bank of Australia | 70,686 | 8.9M $ | 0.18 % |
| Pfizer Inc | 328,033 | 8.8M $ | 0.17 % |
| Rolls-Royce Holdings PLC | 535,946 | 8.6M $ | 0.17 % |
| Japan Tobacco Inc | 230,900 | 8.6M $ | 0.17 % |
| AerCap Holdings NV | 59,632 | 8.5M $ | 0.17 % |
| Baker Hughes Co | 116,677 | 8.1M $ | 0.16 % |
| Kinder Morgan, Inc. | 239,989 | 7.9M $ | 0.16 % |
| Japan Post Holdings Co Ltd | 673,300 | 7.8M $ | 0.15 % |
| General Dynamics Corp | 22,588 | 7.8M $ | 0.15 % |
| Verizon Communications Inc | 158,645 | 7.6M $ | 0.15 % |
| KLA Corp | 4,349 | 7.6M $ | 0.15 % |
| Merck & Co Inc | 69,394 | 7.6M $ | 0.15 % |
| UBS Group AG | 164,158 | 7.3M $ | 0.14 % |
| Amgen Inc | 20,941 | 7.3M $ | 0.14 % |
| SoftBank Group Corp | 211,800 | 7.2M $ | 0.14 % |
| Tokyo Electron Ltd | 24,500 | 7.2M $ | 0.14 % |
| Sandisk Corp/DE | 6,512 | 7.1M $ | 0.14 % |
| Bristol-Myers Squibb Co | 116,933 | 7.1M $ | 0.14 % |
| SAP SE | 42,192 | 7.1M $ | 0.14 % |