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 |
|---|---|---|---|
| Salesforce Inc | 39,823 | 7M $ | 0.14 % |
| TJX Cos Inc/The | 43,991 | 6.9M $ | 0.14 % |
| Adobe Inc | 27,979 | 6.9M $ | 0.14 % |
| Comcast Corp | 252,403 | 6.8M $ | 0.13 % |
| NextEra Energy Inc | 69,497 | 6.8M $ | 0.13 % |
| Deutsche Telekom AG | 208,125 | 6.7M $ | 0.13 % |
| Marvell Technology Inc | 40,168 | 6.6M $ | 0.13 % |
| Thermo Fisher Scientific Inc | 13,831 | 6.6M $ | 0.13 % |
| BNP Paribas SA | 62,709 | 6.6M $ | 0.13 % |
| Waste Management Inc | 28,211 | 6.6M $ | 0.13 % |
| Duke Energy Corp | 50,146 | 6.5M $ | 0.13 % |
| Newmont Corp | 57,847 | 6.4M $ | 0.13 % |
| United Parcel Service Inc | 58,915 | 6.4M $ | 0.13 % |
| Home Depot Inc/The | 19,329 | 6.4M $ | 0.12 % |
| Boeing Co/The | 27,426 | 6.3M $ | 0.12 % |
| Macquarie Group Ltd | 36,370 | 6.2M $ | 0.12 % |
| Svenska Handelsbanken AB | 436,734 | 6.2M $ | 0.12 % |
| Novo Nordisk A/S | 143,664 | 6.1M $ | 0.12 % |
| Albemarle Corp | 30,911 | 6.1M $ | 0.12 % |
| Uber Technologies Inc | 81,405 | 6.1M $ | 0.12 % |
| ServiceNow Inc | 68,712 | 6.1M $ | 0.12 % |
| Deutsche Bank AG | 195,086 | 6.1M $ | 0.12 % |
| Deutsche Post AG | 102,169 | 6M $ | 0.12 % |
| Intesa Sanpaolo SpA | 889,833 | 6M $ | 0.12 % |
| Mitsubishi Heavy Industries Ltd | 200,700 | 6M $ | 0.12 % |
| British American Tobacco PLC | 100,472 | 5.9M $ | 0.12 % |
| Halliburton Co | 139,822 | 5.9M $ | 0.12 % |
| PepsiCo Inc | 36,971 | 5.9M $ | 0.12 % |
| Gilead Sciences Inc | 44,717 | 5.9M $ | 0.12 % |
| ARM Holdings PLC | 27,669 | 5.8M $ | 0.11 % |
| AT&T Inc | 222,433 | 5.8M $ | 0.11 % |
| Travelers Cos Inc/The | 18,846 | 5.8M $ | 0.11 % |
| EOG Resources Inc | 40,454 | 5.7M $ | 0.11 % |
| Murata Manufacturing Co Ltd | 171,400 | 5.7M $ | 0.11 % |
| Howmet Aerospace Inc | 23,319 | 5.7M $ | 0.11 % |
| ENEOS Holdings Inc | 667,600 | 5.6M $ | 0.11 % |
| Hitachi Ltd | 175,700 | 5.6M $ | 0.11 % |
| Ameriprise Financial Inc | 11,624 | 5.5M $ | 0.11 % |
| Comfort Systems USA Inc | 2,992 | 5.5M $ | 0.11 % |
| Schneider Electric SE | 17,120 | 5.4M $ | 0.11 % |
| American Express Co | 16,850 | 5.4M $ | 0.11 % |
| McKesson Corp | 6,657 | 5.4M $ | 0.11 % |
| SoftBank Corp | 3,840,400 | 5.4M $ | 0.11 % |
| Advantest Corp | 28,800 | 5.4M $ | 0.11 % |
| Accenture PLC | 29,970 | 5.4M $ | 0.11 % |
| BP PLC | 674,552 | 5.3M $ | 0.10 % |
| Zurich Insurance Group AG | 7,636 | 5.3M $ | 0.10 % |
| Republic Services Inc | 25,433 | 5.3M $ | 0.10 % |
| T-Mobile US Inc | 27,064 | 5.3M $ | 0.10 % |
| Boston Scientific Corp | 91,593 | 5.3M $ | 0.10 % |
| CME Group Inc | 18,255 | 5.3M $ | 0.10 % |
| TE Connectivity PLC | 24,445 | 5.2M $ | 0.10 % |
| Lockheed Martin Corp | 9,740 | 5M $ | 0.10 % |
| Illinois Tool Works Inc | 19,548 | 5M $ | 0.10 % |
| E.ON SE | 225,804 | 5M $ | 0.10 % |
| Western Digital Corp | 11,432 | 5M $ | 0.10 % |
| Leidos Holdings Inc | 33,054 | 4.9M $ | 0.10 % |
| Daiichi Life Group, Inc. | 536,300 | 4.9M $ | 0.10 % |
| Engie SA | 148,054 | 4.9M $ | 0.10 % |
| ArcelorMittal SA | 82,865 | 4.8M $ | 0.09 % |
| Edison International | 68,896 | 4.8M $ | 0.09 % |
| Allstate Corp/The | 21,912 | 4.8M $ | 0.09 % |
| S&P Global Inc | 11,035 | 4.8M $ | 0.09 % |
| Lumentum Holdings Inc | 5,152 | 4.6M $ | 0.09 % |
| US Bancorp | 82,008 | 4.6M $ | 0.09 % |
| Digital Realty Trust Inc | 23,025 | 4.6M $ | 0.09 % |
| Regeneron Pharmaceuticals, Inc. | 6,511 | 4.6M $ | 0.09 % |
| Iberdrola SA | 196,183 | 4.6M $ | 0.09 % |
| Airbnb Inc | 32,101 | 4.5M $ | 0.09 % |
| Ally Financial Inc | 99,615 | 4.4M $ | 0.09 % |
| Sumitomo Mitsui Trust Group Inc | 131,800 | 4.4M $ | 0.09 % |
| Ageas SA/NV | 56,228 | 4.4M $ | 0.09 % |
| London Stock Exchange Group PLC | 33,898 | 4.4M $ | 0.09 % |
| Dow Inc | 108,342 | 4.4M $ | 0.09 % |
| Cardinal Health, Inc. | 22,483 | 4.3M $ | 0.09 % |
| Capital One Financial Corp | 22,523 | 4.3M $ | 0.08 % |
| ORIX Corp | 127,000 | 4.3M $ | 0.08 % |
| Ecolab Inc | 16,267 | 4.2M $ | 0.08 % |
| NN Group NV | 48,263 | 4.2M $ | 0.08 % |
| LVMH Moet Hennessy Louis Vuitton SE | 7,717 | 4.1M $ | 0.08 % |
| NatWest Group PLC | 514,440 | 4.1M $ | 0.08 % |
| Bloom Energy Corp | 14,403 | 4.1M $ | 0.08 % |
| Dell Technologies Inc | 19,484 | 4.1M $ | 0.08 % |
| Safran SA | 12,672 | 4.1M $ | 0.08 % |
| Recruit Holdings Co Ltd | 87,600 | 4.1M $ | 0.08 % |
| Prosus NV | 83,347 | 4M $ | 0.08 % |
| Swedbank AB | 113,856 | 4M $ | 0.08 % |
| Thomson Reuters Corp | 41,823 | 4M $ | 0.08 % |
| TotalEnergies SE | 42,288 | 3.9M $ | 0.08 % |
| VeriSign Inc | 14,382 | 3.9M $ | 0.08 % |
| AXA SA | 79,982 | 3.9M $ | 0.08 % |
| Intuit Inc | 9,921 | 3.9M $ | 0.08 % |
| Crowdstrike Holdings Inc | 8,546 | 3.8M $ | 0.07 % |
| DNB Bank ASA | 125,689 | 3.8M $ | 0.07 % |
| CRH PLC | 32,109 | 3.8M $ | 0.07 % |
| Koninklijke Ahold Delhaize NV | 80,404 | 3.8M $ | 0.07 % |
| Devon Energy Corp | 73,227 | 3.8M $ | 0.07 % |
| Skyworks Solutions Inc | 53,289 | 3.7M $ | 0.07 % |
| Flex Ltd | 40,510 | 3.7M $ | 0.07 % |
| RWE AG | 50,675 | 3.7M $ | 0.07 % |