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 |
|---|---|---|---|---|
| 801 | Clarivate PLC | 8,615 | 24.7K $ | 0.00 % |
| 802 | Reynolds Consumer Products Inc | 1,148 | 24.1K $ | 0.00 % |
| 803 | Concentrix Corp | 993 | 23.7K $ | 0.00 % |
| 804 | CNA Financial Corp | 476 | 23K $ | 0.00 % |
| 805 | Lennar Corp | 237 | 20.9K $ | 0.00 % |
| 806 | TFS Financial Corp | 1,094 | 16.5K $ | 0.00 % |
| 807 | Certara Inc | 2,605 | 16K $ | 0.00 % |
| 808 | Liberty Broadband Corp | 358 | 13.8K $ | 0.00 % |
| 809 | Ingram Micro Holding Corp | 378 | 11.6K $ | 0.00 % |
| 810 | Keppel REIT | 15,655 | 11K $ | 0.00 % |
| 811 | U-Haul Holding Co | 167 | 8.6K $ | 0.00 % |
| 812 | UWM Holdings Corp | 1,951 | 6.9K $ | 0.00 % |
| 813 | Masimo Corp | 28 | 5K $ | 0.00 % |
| 814 | GCI Liberty Inc | 71 | 2.5K $ | |
| 815 | GCI Liberty Inc | 28 | 959 $ |