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 |
|---|---|---|---|---|
| 601 | ASM International NV | 491 | 480.3K $ | 0.01 % |
| 602 | Teradyne Inc | 1,386 | 476K $ | 0.01 % |
| 603 | Volvo AB | 13,523 | 471.4K $ | 0.01 % |
| 604 | Cie de Saint-Gobain SA | 5,144 | 471.3K $ | 0.01 % |
| 605 | DoorDash Inc | 2,783 | 469.4K $ | 0.01 % |
| 606 | Ovintiv Inc | 7,591 | 467.2K $ | 0.01 % |
| 607 | General Mills, Inc. | 13,127 | 463.5K $ | 0.01 % |
| 608 | Aviva PLC | 54,576 | 462.9K $ | 0.01 % |
| 609 | Kyocera Corp | 26,600 | 462.2K $ | 0.01 % |
| 610 | Singapore Technologies Engineering Ltd | 54,300 | 460.2K $ | 0.01 % |
| 611 | Danske Bank A/S | 8,931 | 459.1K $ | 0.01 % |
| 612 | Tyson Foods Inc | 7,137 | 457.3K $ | 0.01 % |
| 613 | Doximity Inc | 18,560 | 453.6K $ | 0.01 % |
| 614 | United Overseas Bank Ltd | 15,900 | 452.8K $ | 0.01 % |
| 615 | Repsol SA | 16,670 | 447.8K $ | 0.01 % |
| 616 | Credo Technology Group Holding Ltd | 2,565 | 446.3K $ | 0.01 % |
| 617 | Cie Financiere Richemont SA | 2,309 | 443.1K $ | 0.01 % |
| 618 | Techtronic Industries Co Ltd | 30,500 | 442.2K $ | 0.01 % |
| 619 | Dassault Systemes SE | 19,548 | 440.5K $ | 0.01 % |
| 620 | RB Global Inc | 4,138 | 431.6K $ | 0.01 % |
| 621 | Computershare Ltd | 19,525 | 428.9K $ | 0.01 % |
| 622 | Texas Roadhouse Inc | 2,658 | 427.9K $ | 0.01 % |
| 623 | Huntington Bancshares Inc/OH | 25,416 | 426K $ | 0.01 % |
| 624 | Zscaler Inc | 3,224 | 421.3K $ | 0.01 % |
| 625 | Royalty Pharma PLC | 8,377 | 419.6K $ | 0.01 % |
| 626 | BWX Technologies Inc | 1,933 | 418.3K $ | 0.01 % |
| 627 | CLP Holdings Ltd | 43,000 | 413.5K $ | 0.01 % |
| 628 | Solstice Advanced Materials Inc | 5,009 | 410.5K $ | 0.01 % |
| 629 | Dollar Tree Inc | 4,222 | 410K $ | 0.01 % |
| 630 | Frontline PLC | 11,222 | 409.5K $ | 0.01 % |
| 631 | Terna - Rete Elettrica Nazionale | 33,640 | 404.6K $ | 0.01 % |
| 632 | Alkermes PLC | 11,987 | 404.1K $ | 0.01 % |
| 633 | CK Infrastructure Holdings Ltd | 47,000 | 395.7K $ | 0.01 % |
| 634 | Viatris Inc | 26,237 | 392K $ | 0.01 % |
| 635 | Brookfield Infrastructure Corp | 10,595 | 391.9K $ | 0.01 % |
| 636 | Industria de Diseno Textil SA | 6,540 | 391.4K $ | 0.01 % |
| 637 | Unity Software Inc | 14,777 | 390.4K $ | 0.01 % |
| 638 | ExlService Holdings Inc | 12,193 | 388.7K $ | 0.01 % |
| 639 | Cie Generale des Etablissements Michelin SCA | 10,704 | 387.8K $ | 0.01 % |
| 640 | Haleon PLC | 83,811 | 387K $ | 0.01 % |
| 641 | FUJIFILM Holdings Corp | 20,900 | 384.6K $ | 0.01 % |
| 642 | EMCOR Group Inc | 426 | 379.9K $ | 0.01 % |
| 643 | FactSet Research Systems Inc | 1,660 | 377.8K $ | 0.01 % |
| 644 | Essential Utilities Inc | 9,889 | 377.8K $ | 0.01 % |
| 645 | Fast Retailing Co Ltd | 800 | 376.6K $ | 0.01 % |
| 646 | Snam SpA | 47,547 | 374.9K $ | 0.01 % |
| 647 | Hewlett Packard Enterprise Co | 13,024 | 374.7K $ | 0.01 % |
| 648 | Endesa SA | 8,292 | 371.7K $ | 0.01 % |
| 649 | Brookfield Asset Management Ltd | 7,737 | 371.5K $ | 0.01 % |
| 650 | Illumina Inc | 2,910 | 368.8K $ | 0.01 % |
| 651 | Publicis Groupe SA | 3,902 | 364.6K $ | 0.01 % |
| 652 | Vodafone Group PLC | 229,050 | 364.5K $ | 0.01 % |
| 653 | TDK Corp | 19,800 | 362K $ | 0.01 % |
| 654 | Securitas AB | 21,273 | 357K $ | 0.01 % |
| 655 | Genpact Ltd | 10,248 | 356.1K $ | 0.01 % |
| 656 | NVR Inc | 56 | 353.7K $ | 0.01 % |
| 657 | Julius Baer Group Ltd | 4,236 | 348.2K $ | 0.01 % |
| 658 | Evolution AB | 4,932 | 347.6K $ | 0.01 % |
| 659 | Kawasaki Heavy Industries Ltd | 16,900 | 347.4K $ | 0.01 % |
| 660 | Zions Bancorp NA | 5,453 | 345.8K $ | 0.01 % |
| 661 | Kratos Defense & Security Solutions, Inc. | 5,483 | 345.7K $ | 0.01 % |
| 662 | BayCurrent Inc | 10,500 | 338.1K $ | 0.01 % |
| 663 | Ball Corp | 5,528 | 337.7K $ | 0.01 % |
| 664 | EXOR NV | 4,263 | 334.4K $ | 0.01 % |
| 665 | Southern Copper Corp | 1,946 | 334.1K $ | 0.01 % |
| 666 | Planet Fitness Inc | 5,011 | 334.1K $ | 0.01 % |
| 667 | CGI Inc | 5,104 | 334.1K $ | 0.01 % |
| 668 | Johnson Controls International plc | 2,266 | 330.9K $ | 0.01 % |
| 669 | Ipsen SA | 1,672 | 328.4K $ | 0.01 % |
| 670 | Galderma Group AG | 1,545 | 324.1K $ | 0.01 % |
| 671 | Mowi ASA | 14,597 | 323.9K $ | 0.01 % |
| 672 | Nasdaq Inc | 3,518 | 323.3K $ | 0.01 % |
| 673 | Berkeley Group Holdings PLC | 7,381 | 321.4K $ | 0.01 % |
| 674 | Banco BPM SpA | 21,748 | 316.9K $ | 0.01 % |
| 675 | St James's Place PLC | 19,183 | 316.7K $ | 0.01 % |
| 676 | M&G PLC | 76,477 | 314.3K $ | 0.01 % |
| 677 | Roche Holding AG | 748 | 312.9K $ | 0.01 % |
| 678 | Bouygues SA | 5,267 | 311.5K $ | 0.01 % |
| 679 | Ascendis Pharma A/S | 1,352 | 310.1K $ | 0.01 % |
| 680 | Admiral Group PLC | 6,668 | 306.5K $ | 0.01 % |
| 681 | Acciona SA | 1,051 | 305.9K $ | 0.01 % |
| 682 | Equinor ASA | 7,511 | 305.7K $ | 0.01 % |
| 683 | Yaskawa Electric Corp | 8,500 | 301.4K $ | 0.01 % |
| 684 | Henderson Land Development Co Ltd | 76,000 | 300.4K $ | 0.01 % |
| 685 | BioNTech SE | 2,892 | 299.2K $ | 0.01 % |
| 686 | Compass Group PLC | 10,391 | 293.6K $ | 0.01 % |
| 687 | Danone SA | 3,673 | 287.8K $ | 0.01 % |
| 688 | Stellantis NV | 39,014 | 286.3K $ | 0.01 % |
| 689 | Dassault Aviation SA | 817 | 285.7K $ | 0.01 % |
| 690 | KBR Inc | 7,528 | 282.2K $ | 0.01 % |
| 691 | Capgemini SE | 2,296 | 279.2K $ | 0.01 % |
| 692 | Israel Discount Bank Ltd | 25,021 | 278.4K $ | 0.01 % |
| 693 | Centrica PLC | 95,180 | 278.2K $ | 0.01 % |
| 694 | Stantec Inc | 3,044 | 278K $ | 0.01 % |
| 695 | Amundi SA | 2,815 | 272.1K $ | 0.01 % |
| 696 | Aena SME SA | 9,660 | 263.8K $ | 0.01 % |
| 697 | Daiichi Sankyo Co Ltd | 15,700 | 255K $ | 0.01 % |
| 698 | MGIC Investment Corp | 9,484 | 251.1K $ | 0.00 % |
| 699 | Taylor Wimpey PLC | 237,023 | 250.7K $ | 0.00 % |
| 700 | Wayfair Inc | 3,896 | 249.1K $ | 0.00 % |