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 |
|---|---|---|---|
| Marathon Petroleum Corp | 8,720 | 2.2M $ | 0.04 % |
| Warner Bros Discovery Inc | 79,869 | 2.2M $ | 0.04 % |
| Imperial Brands PLC | 56,701 | 2.2M $ | 0.04 % |
| Xero Ltd | 36,230 | 2.1M $ | 0.04 % |
| Emerson Electric Co. | 15,057 | 2.1M $ | 0.04 % |
| Banca Monte dei Paschi di Siena SpA | 195,943 | 2.1M $ | 0.04 % |
| Mitsui OSK Lines Ltd | 55,100 | 2.1M $ | 0.04 % |
| ASR Nederland NV | 27,222 | 2.1M $ | 0.04 % |
| Las Vegas Sands Corp | 37,844 | 2.1M $ | 0.04 % |
| Fortescue Ltd | 141,230 | 2M $ | 0.04 % |
| Sanofi SA | 21,718 | 2M $ | 0.04 % |
| Singapore Telecommunications Ltd | 560,000 | 2M $ | 0.04 % |
| Santos Ltd | 349,821 | 2M $ | 0.04 % |
| Electronic Arts Inc | 9,804 | 2M $ | 0.04 % |
| Sandvik AB | 46,635 | 2M $ | 0.04 % |
| Jefferies Financial Group Inc | 40,675 | 2M $ | 0.04 % |
| DR Horton Inc | 12,629 | 1.9M $ | 0.04 % |
| Glencore PLC | 246,847 | 1.9M $ | 0.04 % |
| Wolters Kluwer NV | 24,574 | 1.9M $ | 0.04 % |
| Roku Inc | 16,444 | 1.9M $ | 0.04 % |
| Verisk Analytics Inc | 10,348 | 1.9M $ | 0.04 % |
| Tesco PLC | 290,079 | 1.9M $ | 0.04 % |
| Hermes International SCA | 991 | 1.9M $ | 0.04 % |
| CVS Health Corp | 22,637 | 1.9M $ | 0.04 % |
| Essent Group Ltd | 30,849 | 1.9M $ | 0.04 % |
| Targa Resources Corp | 7,067 | 1.8M $ | 0.04 % |
| BorgWarner Inc | 31,877 | 1.8M $ | 0.04 % |
| EDP SA | 329,321 | 1.8M $ | 0.04 % |
| CSX Corp | 39,348 | 1.8M $ | 0.04 % |
| GSK PLC | 67,995 | 1.8M $ | 0.04 % |
| Zoetis Inc | 15,496 | 1.8M $ | 0.04 % |
| United Therapeutics Corp | 3,099 | 1.8M $ | 0.03 % |
| Trane Technologies PLC | 3,593 | 1.8M $ | 0.03 % |
| Aegon Ltd | 212,757 | 1.8M $ | 0.03 % |
| McDonald's Corp. | 6,004 | 1.8M $ | 0.03 % |
| National Grid PLC | 98,370 | 1.8M $ | 0.03 % |
| Hasbro Inc | 18,107 | 1.7M $ | 0.03 % |
| Tryg A/S | 72,120 | 1.7M $ | 0.03 % |
| Taylor Morrison Home Corp | 28,526 | 1.7M $ | 0.03 % |
| Resona Holdings Inc | 138,400 | 1.7M $ | 0.03 % |
| Constellation Brands Inc | 11,052 | 1.7M $ | 0.03 % |
| Ross Stores Inc | 7,549 | 1.7M $ | 0.03 % |
| PNC Financial Services Group Inc/The | 7,594 | 1.7M $ | 0.03 % |
| Lithia Motors Inc | 5,817 | 1.7M $ | 0.03 % |
| Astera Labs Inc | 8,639 | 1.7M $ | 0.03 % |
| Domino's Pizza Inc | 4,951 | 1.7M $ | 0.03 % |
| OneMain Holdings Inc | 28,443 | 1.7M $ | 0.03 % |
| Sumitomo Corp | 44,700 | 1.7M $ | 0.03 % |
| Coherent Corp | 5,166 | 1.7M $ | 0.03 % |
| Restaurant Brands International Inc | 20,430 | 1.6M $ | 0.03 % |
| Anglogold Ashanti Plc | 17,490 | 1.6M $ | 0.03 % |
| AP Moller - Maersk A/S | 689 | 1.6M $ | 0.03 % |
| Vertex Pharmaceuticals Inc | 3,809 | 1.6M $ | 0.03 % |
| Natera Inc | 7,809 | 1.6M $ | 0.03 % |
| MercadoLibre Inc | 896 | 1.6M $ | 0.03 % |
| Skanska AB | 59,289 | 1.6M $ | 0.03 % |
| NU Holdings Ltd/Cayman Islands | 110,477 | 1.6M $ | 0.03 % |
| Eni SpA | 56,546 | 1.6M $ | 0.03 % |
| MSCI Inc | 2,703 | 1.6M $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 133,944 | 1.6M $ | 0.03 % |
| Skandinaviska Enskilda Banken AB | 80,685 | 1.6M $ | 0.03 % |
| Air Liquide SA | 7,414 | 1.6M $ | 0.03 % |
| Alexandria Real Estate Equities, Inc. | 39,023 | 1.6M $ | 0.03 % |
| Canadian Pacific Kansas City Ltd | 18,157 | 1.6M $ | 0.03 % |
| API Group Corp | 34,395 | 1.6M $ | 0.03 % |
| Rocket Lab Corp | 18,545 | 1.5M $ | 0.03 % |
| Carvana Co | 3,845 | 1.5M $ | 0.03 % |
| Xylem Inc/NY | 12,727 | 1.5M $ | 0.03 % |
| Legrand SA | 8,372 | 1.5M $ | 0.03 % |
| Microchip Technology Inc | 16,101 | 1.5M $ | 0.03 % |
| Canon Inc | 58,000 | 1.5M $ | 0.03 % |
| Rio Tinto PLC | 14,660 | 1.5M $ | 0.03 % |
| SS&C Technologies Holdings Inc | 21,184 | 1.5M $ | 0.03 % |
| Vonovia SE | 54,042 | 1.5M $ | 0.03 % |
| Archer-Daniels-Midland Co | 19,516 | 1.5M $ | 0.03 % |
| Conagra Brands Inc | 100,838 | 1.4M $ | 0.03 % |
| Meritage Homes Corp | 21,457 | 1.4M $ | 0.03 % |
| Gartner Inc | 9,697 | 1.4M $ | 0.03 % |
| Valero Energy Corp | 5,666 | 1.4M $ | 0.03 % |
| Coles Group Ltd | 89,410 | 1.4M $ | 0.03 % |
| CSL Ltd | 15,750 | 1.4M $ | 0.03 % |
| Lonza Group AG | 2,301 | 1.4M $ | 0.03 % |
| RELX PLC | 38,774 | 1.4M $ | 0.03 % |
| Atlas Copco AB | 73,405 | 1.4M $ | 0.03 % |
| DuPont de Nemours Inc | 30,708 | 1.4M $ | 0.03 % |
| EssilorLuxottica SA | 6,569 | 1.4M $ | 0.03 % |
| AutoZone Inc | 375 | 1.4M $ | 0.03 % |
| Chocoladefabriken Lindt & Spruengli AG | 113 | 1.4M $ | 0.03 % |
| L'Oreal SA | 3,213 | 1.4M $ | 0.03 % |
| Houlihan Lokey Inc | 8,938 | 1.4M $ | 0.03 % |
| Otis Worldwide Corp | 17,716 | 1.4M $ | 0.03 % |
| Universal Health Services Inc | 8,191 | 1.4M $ | 0.03 % |
| BioMarin Pharmaceutical Inc | 25,556 | 1.4M $ | 0.03 % |
| Air Products and Chemicals Inc | 4,591 | 1.4M $ | 0.03 % |
| Heidelberg Materials AG | 6,150 | 1.4M $ | 0.03 % |
| Snowflake Inc | 9,921 | 1.4M $ | 0.03 % |
| Vulcan Materials Co | 4,475 | 1.4M $ | 0.03 % |
| Continental AG | 17,763 | 1.3M $ | 0.03 % |
| Loblaw Cos Ltd | 28,912 | 1.3M $ | 0.03 % |
| Chord Energy Corp | 9,149 | 1.3M $ | 0.03 % |