Holdings of BlackRock Tactical Opportunities Fund
ISIN US0919278483
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6B $ including 4.2B $ in equities, 69.4 %
- Positions
- 722 in 27 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,204,162 | 241.7M $ | 4.02 % |
| 2 | Apple Inc | 701,862 | 216.8M $ | 3.61 % |
| 3 | Microsoft Corp | 340,290 | 158.1M $ | 2.63 % |
| 4 | Amazon.com Inc | 538,529 | 146.3M $ | 2.43 % |
| 5 | Alphabet Inc | 282,696 | 100.7M $ | 1.68 % |
| 6 | Broadcom Inc | 232,668 | 90.6M $ | 1.51 % |
| 7 | Alphabet Inc | 233,567 | 83.3M $ | 1.39 % |
| 8 | JPMorgan Chase & Co | 175,402 | 61.7M $ | 1.03 % |
| 9 | Meta Platforms Inc | 100,553 | 56M $ | 0.93 % |
| 10 | Micron Technology Inc | 58,232 | 47.9M $ | 0.80 % |
| 11 | Berkshire Hathaway Inc | 89,111 | 45.6M $ | 0.76 % |
| 12 | Advanced Micro Devices Inc | 79,938 | 38.1M $ | 0.63 % |
| 13 | ExxonMobil Holdings Corp | 225,296 | 35M $ | 0.58 % |
| 14 | Eli Lilly & Co | 29,352 | 33.7M $ | 0.56 % |
| 15 | ASML Holding NV | 20,408 | 33.6M $ | 0.56 % |
| 16 | Chevron Corp | 168,282 | 33.1M $ | 0.55 % |
| 17 | Bank of America Corp | 495,897 | 30.7M $ | 0.51 % |
| 18 | 3M Co | 172,093 | 30.3M $ | 0.50 % |
| 19 | Honeywell International Inc | 123,306 | 30M $ | 0.50 % |
| 20 | Tesla Inc | 95,886 | 29.8M $ | 0.50 % |
| 21 | Home Depot Inc/The | 87,662 | 29.1M $ | 0.48 % |
| 22 | Johnson & Johnson | 111,734 | 28.6M $ | 0.48 % |
| 23 | CATERPILLAR INC | 31,810 | 25.9M $ | 0.43 % |
| 24 | CISCO SYSTEMS INC | 209,799 | 24.3M $ | 0.40 % |
| 25 | Applied Materials Inc | 46,713 | 23.7M $ | 0.39 % |
| 26 | Intel Corp | 246,832 | 22.3M $ | 0.37 % |
| 27 | Procter & Gamble Co/The | 153,509 | 22.2M $ | 0.37 % |
| 28 | Netflix Inc | 307,724 | 22.1M $ | 0.37 % |
| 29 | Goldman Sachs Group Inc/The | 21,552 | 21.9M $ | 0.37 % |
| 30 | TJX Cos Inc/The | 135,385 | 21.3M $ | 0.35 % |
| 31 | Wells Fargo & Co | 242,196 | 20.9M $ | 0.35 % |
| 32 | ABB Ltd | 199,086 | 19.6M $ | 0.33 % |
| 33 | Mastercard Inc | 34,031 | 19.5M $ | 0.32 % |
| 34 | Lam Research Corp | 65,813 | 19.3M $ | 0.32 % |
| 35 | RTX Corp | 89,341 | 19.2M $ | 0.32 % |
| 36 | Citigroup Inc | 142,509 | 18.9M $ | 0.31 % |
| 37 | Charles Schwab Corp/The | 179,080 | 18.8M $ | 0.31 % |
| 38 | Novartis AG | 117,300 | 18.3M $ | 0.31 % |
| 39 | Walmart Inc | 164,569 | 18.3M $ | 0.30 % |
| 40 | AbbVie Inc | 70,552 | 17.7M $ | 0.29 % |
| 41 | UnitedHealth Group Inc | 42,091 | 17.4M $ | 0.29 % |
| 42 | GE VERNOVA INC | 17,070 | 16.9M $ | 0.28 % |
| 43 | Nestle SA | 168,165 | 16.8M $ | 0.28 % |
| 44 | Costco Wholesale Corp | 17,589 | 16.7M $ | 0.28 % |
| 45 | Visa Inc | 45,602 | 16.7M $ | 0.28 % |
| 46 | Waste Management Inc | 72,834 | 16.5M $ | 0.27 % |
| 47 | Mitsubishi UFJ Financial Group, Inc. | 735,800 | 16.4M $ | 0.27 % |
| 48 | General Electric Co | 43,674 | 15.7M $ | 0.26 % |
| 49 | Siemens AG | 47,831 | 15.7M $ | 0.26 % |
| 50 | Morgan Stanley | 74,376 | 15.7M $ | 0.26 % |
| 51 | Ross Stores Inc | 61,132 | 15.3M $ | 0.26 % |
| 52 | NextEra Energy Inc | 172,093 | 15M $ | 0.25 % |
| 53 | FedEx Corp | 45,872 | 14.1M $ | 0.23 % |
| 54 | SHELL PLC | 298,132 | 13.6M $ | 0.23 % |
| 55 | Texas Instruments Inc | 49,203 | 13.6M $ | 0.23 % |
| 56 | Roche Holding AG | 30,501 | 13.3M $ | 0.22 % |
| 57 | Merck & Co Inc | 101,383 | 13.2M $ | 0.22 % |
| 58 | Commonwealth Bank of Australia | 101,846 | 12.7M $ | 0.21 % |
| 59 | AstraZeneca PLC | 73,679 | 12.5M $ | 0.21 % |
| 60 | Palantir Technologies Inc | 101,656 | 12.5M $ | 0.21 % |
| 61 | United Parcel Service Inc | 119,334 | 12.4M $ | 0.21 % |
| 62 | Spotify Technology SA | 24,721 | 12.4M $ | 0.21 % |
| 63 | Honeywell Aerospace Inc | 59,060 | 12.2M $ | 0.20 % |
| 64 | Allianz SE | 24,265 | 12.1M $ | 0.20 % |
| 65 | Amphenol Corp | 74,623 | 12M $ | 0.20 % |
| 66 | HSBC HOLDINGS PLC | 560,725 | 11.9M $ | 0.20 % |
| 67 | KLA Corp | 64,783 | 11.8M $ | 0.20 % |
| 68 | O'Reilly Automotive Inc | 131,780 | 11.8M $ | 0.20 % |
| 69 | Motorola Solutions Inc | 26,647 | 11.6M $ | 0.19 % |
| 70 | Analog Devices Inc | 31,504 | 11.6M $ | 0.19 % |
| 71 | Parker-Hannifin Corp | 11,837 | 11.6M $ | 0.19 % |
| 72 | Siemens Energy AG | 66,933 | 11.4M $ | 0.19 % |
| 73 | Recruit Holdings Co Ltd | 142,100 | 11.2M $ | 0.19 % |
| 74 | Capital One Financial Corp | 52,491 | 11M $ | 0.18 % |
| 75 | RWE AG | 166,696 | 11M $ | 0.18 % |
| 76 | INTERNATIONAL BUSINESS MACHINES CORP | 48,761 | 10.9M $ | 0.18 % |
| 77 | AIA Group Ltd | 1,071,800 | 10.8M $ | 0.18 % |
| 78 | Arista Networks Inc | 59,499 | 10.7M $ | 0.18 % |
| 79 | ROLLS-ROYCE HOLDINGS PLC | 535,946 | 10.7M $ | 0.18 % |
| 80 | Palo Alto Networks Inc | 32,065 | 10.6M $ | 0.18 % |
| 81 | Automatic Data Processing Inc | 39,913 | 10.6M $ | 0.18 % |
| 82 | Walt Disney Co/The | 109,704 | 10.6M $ | 0.18 % |
| 83 | Oracle Corp | 80,499 | 10.5M $ | 0.17 % |
| 84 | CVS Health Corp | 98,742 | 10.3M $ | 0.17 % |
| 85 | JAPAN TOBACCO INC | 230,900 | 10.3M $ | 0.17 % |
| 86 | Intesa Sanpaolo SpA | 1,356,703 | 10.3M $ | 0.17 % |
| 87 | Amgen Inc | 26,338 | 10.1M $ | 0.17 % |
| 88 | Coca-Cola Co/The | 114,586 | 10M $ | 0.17 % |
| 89 | American Express Co | 29,648 | 10M $ | 0.17 % |
| 90 | Japan Post Holdings Co Ltd | 673,300 | 10M $ | 0.17 % |
| 91 | Thermo Fisher Scientific Inc | 16,935 | 9.7M $ | 0.16 % |
| 92 | General Dynamics Corp | 25,337 | 9.7M $ | 0.16 % |
| 93 | Deutsche Post AG | 143,078 | 9.6M $ | 0.16 % |
| 94 | Republic Services Inc | 45,278 | 9.5M $ | 0.16 % |
| 95 | Eaton Corp PLC | 22,906 | 9.5M $ | 0.16 % |
| 96 | Verizon Communications Inc | 201,026 | 9.4M $ | 0.16 % |
| 97 | Linde PLC | 19,632 | 9.4M $ | 0.16 % |
| 98 | SAP SE | 51,095 | 9.4M $ | 0.16 % |
| 99 | Tokyo Electron Ltd | 28,000 | 9.4M $ | 0.16 % |
| 100 | Accenture PLC | 56,407 | 9.4M $ | 0.16 % |
Sector breakdown
- Technology 28.7 %
- Financials 13.3 %
- Industrials 11.9 %
- Communication 8.5 %
- Consumer discretionary 7.6 %
- Health care 6.9 %
- Consumer staples 3.4 %
- Energy 2.9 %
- Utilities 2.3 %
- Materials 1.1 %
- Real estate 0.6 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.0 %
- EUR 7.8 %
- JPY 6.3 %
- GBP 3.0 %
- CHF 2.5 %
- AUD 1.4 %
- SEK 0.9 %
- DKK 0.6 %
- CAD 0.5 %
- HKD 0.4 %
- NOK 0.3 %
- SGD 0.2 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.7 %
- Japan 6.3 %
- United Kingdom 3.1 %
- Germany 2.7 %
- Switzerland 2.5 %
- Netherlands 1.9 %
- France 1.8 %
- Australia 1.4 %
- Sweden 0.9 %
- Italy 0.7 %
- Denmark 0.6 %
- Spain 0.5 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 345 | 3.1B $ | 74.73 % |
| 2 | Japan | 87 | 263.4M $ | 6.31 % |
| 3 | United Kingdom | 56 | 129.2M $ | 3.10 % |
| 4 | Germany | 21 | 112.5M $ | 2.70 % |
| 5 | Switzerland | 21 | 106M $ | 2.54 % |
| 6 | Netherlands | 17 | 79.1M $ | 1.89 % |
| 7 | France | 37 | 75.8M $ | 1.82 % |
| 8 | Australia | 20 | 58.9M $ | 1.41 % |
| 9 | Sweden | 20 | 38.8M $ | 0.93 % |
| 10 | Italy | 15 | 29.2M $ | 0.70 % |
| 11 | Denmark | 8 | 25.9M $ | 0.62 % |
| 12 | Spain | 10 | 19.6M $ | 0.47 % |
Cite this page
Titelia. "Holdings of BlackRock Tactical Opportunities Fund". https://titelia.com/en/funds/S000001870