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 |
|---|---|---|---|
| Quanta Services Inc | 5,065 | 3.7M $ | 0.07 % |
| MasTec Inc | 9,353 | 3.7M $ | 0.07 % |
| Expedia Group Inc | 14,801 | 3.7M $ | 0.07 % |
| AMETEK Inc | 15,547 | 3.7M $ | 0.07 % |
| Wesfarmers Ltd | 68,620 | 3.6M $ | 0.07 % |
| BAE Systems PLC | 130,599 | 3.6M $ | 0.07 % |
| Automatic Data Processing Inc | 17,100 | 3.6M $ | 0.07 % |
| Encompass Health Corp | 36,239 | 3.6M $ | 0.07 % |
| Intuitive Surgical Inc | 7,803 | 3.6M $ | 0.07 % |
| Rockwell Automation Inc | 8,726 | 3.6M $ | 0.07 % |
| Truist Financial Corp | 69,185 | 3.6M $ | 0.07 % |
| ConocoPhillips | 28,298 | 3.6M $ | 0.07 % |
| Barclays PLC | 599,047 | 3.5M $ | 0.07 % |
| HCA Healthcare Inc | 8,100 | 3.5M $ | 0.07 % |
| NEC Corp | 131,200 | 3.5M $ | 0.07 % |
| Aristocrat Leisure Ltd | 101,075 | 3.5M $ | 0.07 % |
| SGS SA | 32,008 | 3.5M $ | 0.07 % |
| Chubb Ltd | 10,592 | 3.5M $ | 0.07 % |
| MetLife Inc | 43,158 | 3.5M $ | 0.07 % |
| Toyota Motor Corp. | 179,700 | 3.4M $ | 0.07 % |
| Danaher Corp | 19,214 | 3.4M $ | 0.07 % |
| UniCredit SpA | 44,168 | 3.4M $ | 0.07 % |
| Banco Santander SA | 279,580 | 3.4M $ | 0.07 % |
| Nordea Bank Abp | 180,253 | 3.4M $ | 0.07 % |
| Kioxia Holdings Corp. | 14,000 | 3.4M $ | 0.07 % |
| Progressive Corp/The | 16,788 | 3.4M $ | 0.07 % |
| Japan Post Bank Co Ltd | 195,000 | 3.3M $ | 0.07 % |
| Mizuho Financial Group Inc | 77,150 | 3.3M $ | 0.07 % |
| Societe Generale SA | 40,993 | 3.3M $ | 0.06 % |
| Sherwin-Williams Co/The | 10,250 | 3.3M $ | 0.06 % |
| Blackstone Inc | 26,208 | 3.3M $ | 0.06 % |
| Sempra | 34,580 | 3.3M $ | 0.06 % |
| Abbott Laboratories | 35,798 | 3.3M $ | 0.06 % |
| TechnipFMC PLC | 41,951 | 3.2M $ | 0.06 % |
| Fujitsu Ltd | 157,000 | 3.2M $ | 0.06 % |
| Monster Beverage Corp | 40,864 | 3.1M $ | 0.06 % |
| KDDI Corp | 190,700 | 3.1M $ | 0.06 % |
| Constellation Energy Corp. | 9,930 | 3.1M $ | 0.06 % |
| Fujikura Ltd. | 79,500 | 3.1M $ | 0.06 % |
| Rheinmetall AG | 1,919 | 3.1M $ | 0.06 % |
| Centene Corp | 56,748 | 3M $ | 0.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 136,274 | 3M $ | 0.06 % |
| United Airlines Holdings Inc | 32,996 | 3M $ | 0.06 % |
| DBS Group Holdings Ltd | 63,760 | 2.9M $ | 0.06 % |
| Carnival Corp | 110,465 | 2.9M $ | 0.06 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,869 | 2.9M $ | 0.06 % |
| Expeditors International of Washington Inc | 19,684 | 2.9M $ | 0.06 % |
| Airbus SE | 14,055 | 2.9M $ | 0.06 % |
| Sekisui House Ltd | 130,700 | 2.8M $ | 0.06 % |
| Marex Group PLC | 53,311 | 2.8M $ | 0.06 % |
| Sompo Holdings Inc | 75,600 | 2.8M $ | 0.06 % |
| Sea Ltd | 32,590 | 2.8M $ | 0.05 % |
| Veralto Corp | 31,207 | 2.8M $ | 0.05 % |
| Exelon Corp | 58,504 | 2.7M $ | 0.05 % |
| Intercontinental Exchange Inc | 16,918 | 2.7M $ | 0.05 % |
| NRG Energy Inc | 16,954 | 2.6M $ | 0.05 % |
| Corning Inc | 16,032 | 2.6M $ | 0.05 % |
| Onto Innovation Inc | 8,912 | 2.6M $ | 0.05 % |
| AppLovin Corp | 5,889 | 2.6M $ | 0.05 % |
| Waste Connections Inc | 15,857 | 2.6M $ | 0.05 % |
| LyondellBasell Industries NV | 34,950 | 2.6M $ | 0.05 % |
| Nomura Holdings Inc | 325,100 | 2.6M $ | 0.05 % |
| Kraft Heinz Co/The | 112,314 | 2.5M $ | 0.05 % |
| Viking Holdings Ltd | 30,775 | 2.5M $ | 0.05 % |
| Jacobs Solutions Inc | 19,308 | 2.5M $ | 0.05 % |
| Keurig Dr Pepper Inc | 84,636 | 2.5M $ | 0.05 % |
| Holcim AG | 26,580 | 2.5M $ | 0.05 % |
| Elevance Health Inc | 6,548 | 2.5M $ | 0.05 % |
| ING Groep NV | 84,761 | 2.5M $ | 0.05 % |
| Norfolk Southern Corp | 7,757 | 2.4M $ | 0.05 % |
| Keysight Technologies Inc | 6,943 | 2.4M $ | 0.05 % |
| Fox Corp | 38,068 | 2.4M $ | 0.05 % |
| MS&AD Insurance Group Holdings Inc | 93,900 | 2.4M $ | 0.05 % |
| ANZ Group Holdings Ltd | 90,282 | 2.4M $ | 0.05 % |
| Dollar General Corp | 20,619 | 2.4M $ | 0.05 % |
| ROBLOX Corp | 43,151 | 2.4M $ | 0.05 % |
| Tokio Marine Holdings Inc | 52,000 | 2.4M $ | 0.05 % |
| AECOM | 28,213 | 2.4M $ | 0.05 % |
| Teledyne Technologies Inc | 3,666 | 2.4M $ | 0.05 % |
| Medtronic PLC | 28,956 | 2.3M $ | 0.05 % |
| Delta Air Lines Inc | 34,252 | 2.3M $ | 0.05 % |
| Saab AB | 38,163 | 2.3M $ | 0.05 % |
| Ferrovial SE | 33,625 | 2.3M $ | 0.05 % |
| Tenet Healthcare Corp | 12,998 | 2.3M $ | 0.05 % |
| Vistra Corp | 14,556 | 2.3M $ | 0.05 % |
| Unilever PLC | 39,140 | 2.3M $ | 0.04 % |
| Experian PLC | 61,889 | 2.3M $ | 0.04 % |
| Fidelity National Information Services Inc | 48,533 | 2.3M $ | 0.04 % |
| Nintendo Co Ltd | 46,100 | 2.3M $ | 0.04 % |
| PG&E Corp | 135,196 | 2.2M $ | 0.04 % |
| Vestas Wind Systems A/S | 73,039 | 2.2M $ | 0.04 % |
| Telia Company AB | 429,522 | 2.2M $ | 0.04 % |
| BASF SE | 34,878 | 2.2M $ | 0.04 % |
| NTT Inc | 2,295,200 | 2.2M $ | 0.04 % |
| Jabil Inc | 6,593 | 2.2M $ | 0.04 % |
| Kroger Co/The | 32,559 | 2.2M $ | 0.04 % |
| ITOCHU Corp | 178,400 | 2.2M $ | 0.04 % |
| Northrop Grumman Corp | 3,780 | 2.2M $ | 0.04 % |
| STMicroelectronics NV | 40,167 | 2.2M $ | 0.04 % |
| Palo Alto Networks Inc | 12,144 | 2.2M $ | 0.04 % |