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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 450 | 2.5B $ | 75.99 % |
| 2 | JP | 79 | 203M $ | 6.14 % |
| 3 | GB | 57 | 110.7M $ | 3.35 % |
| 4 | DE | 19 | 87.2M $ | 2.64 % |
| 5 | CH | 19 | 75.4M $ | 2.28 % |
| 6 | NL | 16 | 61.9M $ | 1.87 % |
| 7 | FR | 37 | 59.3M $ | 1.79 % |
| 8 | AU | 18 | 40M $ | 1.21 % |
| 9 | SE | 16 | 26.9M $ | 0.81 % |
| 10 | IT | 12 | 19.4M $ | 0.59 % |
| 11 | HK | 9 | 17.8M $ | 0.54 % |
| 12 | ES | 10 | 13.8M $ | 0.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Nokia Oyj | 65,819 | 836.3K $ | 0.02 % |
| 502 | Inpex Corp | 31,900 | 831.6K $ | 0.02 % |
| 503 | Affirm Holdings Inc | 12,901 | 829.3K $ | 0.02 % |
| 504 | Fluor Corp | 15,524 | 828.2K $ | 0.02 % |
| 505 | Rubrik Inc | 15,532 | 826K $ | 0.02 % |
| 506 | Casey's General Stores Inc | 1,002 | 823.8K $ | 0.02 % |
| 507 | XPO Inc | 3,721 | 819.1K $ | 0.02 % |
| 508 | Qantas Airways Ltd | 133,529 | 816.4K $ | 0.02 % |
| 509 | Unicharm Corp | 139,700 | 813.9K $ | 0.02 % |
| 510 | Wix.com Ltd | 10,888 | 813.2K $ | 0.02 % |
| 511 | Bank of Nova Scotia/The | 10,413 | 810.1K $ | 0.02 % |
| 512 | Leonardo SpA | 12,737 | 795.4K $ | 0.02 % |
| 513 | Hershey Co/The | 4,263 | 791.8K $ | 0.02 % |
| 514 | Furukawa Electric Co Ltd | 2,900 | 787.6K $ | 0.02 % |
| 515 | Canadian National Railway Co | 6,978 | 783.8K $ | 0.02 % |
| 516 | Reckitt Benckiser Group PLC | 12,262 | 780.2K $ | 0.02 % |
| 517 | Planet Labs PBC | 20,797 | 768.9K $ | 0.02 % |
| 518 | Sun Hung Kai Properties Ltd | 43,500 | 761.6K $ | 0.02 % |
| 519 | Fox Corp | 13,232 | 754.5K $ | 0.01 % |
| 520 | Kao Corp. | 20,200 | 752.8K $ | 0.01 % |
| 521 | Coterra Energy Inc | 20,865 | 749.3K $ | 0.01 % |
| 522 | Citizens Financial Group Inc | 11,499 | 748K $ | 0.01 % |
| 523 | International Paper Co | 24,428 | 743.1K $ | 0.01 % |
| 524 | Arch Capital Group Ltd | 7,862 | 742.6K $ | 0.01 % |
| 525 | Dutch Bros Inc | 12,674 | 728.9K $ | 0.01 % |
| 526 | Erste Group Bank AG | 6,548 | 723.5K $ | 0.01 % |
| 527 | Westpac Banking Corp | 25,719 | 719.5K $ | 0.01 % |
| 528 | Chubu Electric Power Co Inc | 41,800 | 718.9K $ | 0.01 % |
| 529 | Biogen Inc | 3,778 | 715.1K $ | 0.01 % |
| 530 | Coupang Inc | 35,745 | 714.2K $ | 0.01 % |
| 531 | Disco Corp | 1,500 | 713.7K $ | 0.01 % |
| 532 | Brinker International Inc | 4,636 | 705.8K $ | 0.01 % |
| 533 | Teva Pharmaceutical Industries Ltd | 20,067 | 703.7K $ | 0.01 % |
| 534 | Coca-Cola HBC AG | 12,063 | 703.6K $ | 0.01 % |
| 535 | GFL Environmental Inc | 17,498 | 702.1K $ | 0.01 % |
| 536 | Seven & i Holdings Co Ltd | 58,500 | 699.1K $ | 0.01 % |
| 537 | Thales SA | 2,525 | 693.7K $ | 0.01 % |
| 538 | LY Corp | 263,500 | 693.1K $ | 0.01 % |
| 539 | Otsuka Corp | 37,400 | 692.4K $ | 0.01 % |
| 540 | Obic Co Ltd | 26,000 | 690.9K $ | 0.01 % |
| 541 | Diageo PLC | 34,042 | 688.3K $ | 0.01 % |
| 542 | Logitech International SA | 6,923 | 683.4K $ | 0.01 % |
| 543 | Brambles Ltd | 41,582 | 677.5K $ | 0.01 % |
| 544 | UCB SA | 2,482 | 675.8K $ | 0.01 % |
| 545 | Kongsberg Gruppen ASA | 20,113 | 673K $ | 0.01 % |
| 546 | Insmed Inc | 4,915 | 670.1K $ | 0.01 % |
| 547 | Revolution Medicines Inc | 4,604 | 663.5K $ | 0.01 % |
| 548 | Rocket Cos Inc | 45,372 | 663.3K $ | 0.01 % |
| 549 | Nitto Boseki Co Ltd | 3,600 | 661.4K $ | 0.01 % |
| 550 | Nippon Steel Corp. | 176,500 | 649.8K $ | 0.01 % |
| 551 | Credit Agricole SA | 33,021 | 645K $ | 0.01 % |
| 552 | Obayashi Corp. | 27,400 | 644.2K $ | 0.01 % |
| 553 | Daito Trust Construction Co Ltd | 28,500 | 641.1K $ | 0.01 % |
| 554 | Galaxy Entertainment Group Ltd | 150,000 | 640K $ | 0.01 % |
| 555 | Etsy Inc | 9,940 | 639.5K $ | 0.01 % |
| 556 | Celestica Inc | 1,552 | 637.2K $ | 0.01 % |
| 557 | Transurban Group | 62,173 | 630.1K $ | 0.01 % |
| 558 | CarMax Inc | 16,009 | 629.3K $ | 0.01 % |
| 559 | Broadridge Financial Solutions Inc | 4,080 | 628.2K $ | 0.01 % |
| 560 | Eiffage SA | 3,884 | 626.2K $ | 0.01 % |
| 561 | Ares Management Corp | 5,325 | 625.2K $ | 0.01 % |
| 562 | American Tower Corp | 3,388 | 619K $ | 0.01 % |
| 563 | Tower Semiconductor Ltd | 2,781 | 614.7K $ | 0.01 % |
| 564 | Alfa Laval AB | 10,087 | 607K $ | 0.01 % |
| 565 | National Australia Bank Ltd | 20,913 | 605K $ | 0.01 % |
| 566 | Futu Holdings Ltd | 3,902 | 602.9K $ | 0.01 % |
| 567 | SBI Holdings Inc | 29,600 | 597.3K $ | 0.01 % |
| 568 | Antofagasta PLC | 12,120 | 587.8K $ | 0.01 % |
| 569 | FinecoBank Banca Fineco SpA | 23,610 | 586.1K $ | 0.01 % |
| 570 | Nextpower Inc | 4,912 | 585.2K $ | 0.01 % |
| 571 | Informa PLC | 53,512 | 578.6K $ | 0.01 % |
| 572 | Mobileye Global Inc | 66,024 | 573.7K $ | 0.01 % |
| 573 | Rambus Inc | 4,983 | 573.6K $ | 0.01 % |
| 574 | Kone Oyj | 8,787 | 559K $ | 0.01 % |
| 575 | Nova Ltd | 1,113 | 557K $ | 0.01 % |
| 576 | Autodesk Inc | 2,337 | 553.9K $ | 0.01 % |
| 577 | HF Sinclair Corp | 8,136 | 546.8K $ | 0.01 % |
| 578 | Enbridge Inc | 9,858 | 546.8K $ | 0.01 % |
| 579 | Singapore Airlines Ltd | 110,300 | 546.3K $ | 0.01 % |
| 580 | Tele2 AB | 26,442 | 542.6K $ | 0.01 % |
| 581 | CK Asset Holdings Ltd | 84,500 | 532.3K $ | 0.01 % |
| 582 | PulteGroup Inc | 4,320 | 528.6K $ | 0.01 % |
| 583 | Daiwa Securities Group Inc. | 55,700 | 524.3K $ | 0.01 % |
| 584 | Waystar Holding Corp | 24,467 | 523K $ | 0.01 % |
| 585 | Arrow Electronics Inc | 2,782 | 522.5K $ | 0.01 % |
| 586 | United Utilities Group PLC | 26,318 | 521.9K $ | 0.01 % |
| 587 | BPER Banca SPA | 35,298 | 521.1K $ | 0.01 % |
| 588 | CaixaBank SA | 40,389 | 514.1K $ | 0.01 % |
| 589 | TTM Technologies Inc | 3,228 | 510.7K $ | 0.01 % |
| 590 | Banco de Sabadell SA | 130,163 | 504.6K $ | 0.01 % |
| 591 | Expand Energy Corp | 4,919 | 502.5K $ | 0.01 % |
| 592 | eBay Inc | 4,849 | 501.8K $ | 0.01 % |
| 593 | Guidewire Software Inc | 3,570 | 494.1K $ | 0.01 % |
| 594 | Duolingo Inc | 4,452 | 490.2K $ | 0.01 % |
| 595 | Nomura Research Institute Ltd | 18,100 | 488.5K $ | 0.01 % |
| 596 | Epiroc AB | 16,842 | 486.2K $ | 0.01 % |
| 597 | nVent Electric PLC | 3,390 | 484.4K $ | 0.01 % |
| 598 | DraftKings Inc | 20,770 | 484.4K $ | 0.01 % |
| 599 | Severn Trent PLC | 10,850 | 482.3K $ | 0.01 % |
| 600 | Schroders PLC | 61,141 | 481.4K $ | 0.01 % |