Holdings of BlackRock Tactical Opportunities Fund
ISIN US0919278483
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 3.3B $ in equities, 65.0 %
- Positions
- 815 in 26 countries
- Top ten
- 18.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Salesforce Inc | 39,823 | 7M $ | 0.14 % |
| 102 | TJX Cos Inc/The | 43,991 | 6.9M $ | 0.14 % |
| 103 | Adobe Inc | 27,979 | 6.9M $ | 0.14 % |
| 104 | Comcast Corp | 252,403 | 6.8M $ | 0.13 % |
| 105 | NextEra Energy Inc | 69,497 | 6.8M $ | 0.13 % |
| 106 | Deutsche Telekom AG | 208,125 | 6.7M $ | 0.13 % |
| 107 | Marvell Technology Inc | 40,168 | 6.6M $ | 0.13 % |
| 108 | Thermo Fisher Scientific Inc | 13,831 | 6.6M $ | 0.13 % |
| 109 | BNP Paribas SA | 62,709 | 6.6M $ | 0.13 % |
| 110 | Waste Management Inc | 28,211 | 6.6M $ | 0.13 % |
| 111 | Duke Energy Corp | 50,146 | 6.5M $ | 0.13 % |
| 112 | Newmont Corp | 57,847 | 6.4M $ | 0.13 % |
| 113 | United Parcel Service Inc | 58,915 | 6.4M $ | 0.13 % |
| 114 | Home Depot Inc/The | 19,329 | 6.4M $ | 0.12 % |
| 115 | Boeing Co/The | 27,426 | 6.3M $ | 0.12 % |
| 116 | Macquarie Group Ltd | 36,370 | 6.2M $ | 0.12 % |
| 117 | Svenska Handelsbanken AB | 436,734 | 6.2M $ | 0.12 % |
| 118 | Novo Nordisk A/S | 143,664 | 6.1M $ | 0.12 % |
| 119 | Albemarle Corp | 30,911 | 6.1M $ | 0.12 % |
| 120 | Uber Technologies Inc | 81,405 | 6.1M $ | 0.12 % |
| 121 | ServiceNow Inc | 68,712 | 6.1M $ | 0.12 % |
| 122 | Deutsche Bank AG | 195,086 | 6.1M $ | 0.12 % |
| 123 | Deutsche Post AG | 102,169 | 6M $ | 0.12 % |
| 124 | Intesa Sanpaolo SpA | 889,833 | 6M $ | 0.12 % |
| 125 | Mitsubishi Heavy Industries Ltd | 200,700 | 6M $ | 0.12 % |
| 126 | British American Tobacco PLC | 100,472 | 5.9M $ | 0.12 % |
| 127 | Halliburton Co | 139,822 | 5.9M $ | 0.12 % |
| 128 | PepsiCo Inc | 36,971 | 5.9M $ | 0.12 % |
| 129 | Gilead Sciences Inc | 44,717 | 5.9M $ | 0.12 % |
| 130 | ARM Holdings PLC | 27,669 | 5.8M $ | 0.11 % |
| 131 | AT&T Inc | 222,433 | 5.8M $ | 0.11 % |
| 132 | Travelers Cos Inc/The | 18,846 | 5.8M $ | 0.11 % |
| 133 | EOG Resources Inc | 40,454 | 5.7M $ | 0.11 % |
| 134 | Murata Manufacturing Co Ltd | 171,400 | 5.7M $ | 0.11 % |
| 135 | Howmet Aerospace Inc | 23,319 | 5.7M $ | 0.11 % |
| 136 | ENEOS Holdings Inc | 667,600 | 5.6M $ | 0.11 % |
| 137 | Hitachi Ltd | 175,700 | 5.6M $ | 0.11 % |
| 138 | Ameriprise Financial Inc | 11,624 | 5.5M $ | 0.11 % |
| 139 | Comfort Systems USA Inc | 2,992 | 5.5M $ | 0.11 % |
| 140 | Schneider Electric SE | 17,120 | 5.4M $ | 0.11 % |
| 141 | American Express Co | 16,850 | 5.4M $ | 0.11 % |
| 142 | McKesson Corp | 6,657 | 5.4M $ | 0.11 % |
| 143 | SoftBank Corp | 3,840,400 | 5.4M $ | 0.11 % |
| 144 | Advantest Corp | 28,800 | 5.4M $ | 0.11 % |
| 145 | Accenture PLC | 29,970 | 5.4M $ | 0.11 % |
| 146 | BP PLC | 674,552 | 5.3M $ | 0.10 % |
| 147 | Zurich Insurance Group AG | 7,636 | 5.3M $ | 0.10 % |
| 148 | Republic Services Inc | 25,433 | 5.3M $ | 0.10 % |
| 149 | T-Mobile US Inc | 27,064 | 5.3M $ | 0.10 % |
| 150 | Boston Scientific Corp | 91,593 | 5.3M $ | 0.10 % |
| 151 | CME Group Inc | 18,255 | 5.3M $ | 0.10 % |
| 152 | TE Connectivity PLC | 24,445 | 5.2M $ | 0.10 % |
| 153 | Lockheed Martin Corp | 9,740 | 5M $ | 0.10 % |
| 154 | Illinois Tool Works Inc | 19,548 | 5M $ | 0.10 % |
| 155 | E.ON SE | 225,804 | 5M $ | 0.10 % |
| 156 | Western Digital Corp | 11,432 | 5M $ | 0.10 % |
| 157 | Leidos Holdings Inc | 33,054 | 4.9M $ | 0.10 % |
| 158 | Daiichi Life Group, Inc. | 536,300 | 4.9M $ | 0.10 % |
| 159 | Engie SA | 148,054 | 4.9M $ | 0.10 % |
| 160 | ArcelorMittal SA | 82,865 | 4.8M $ | 0.09 % |
| 161 | Edison International | 68,896 | 4.8M $ | 0.09 % |
| 162 | Allstate Corp/The | 21,912 | 4.8M $ | 0.09 % |
| 163 | S&P Global Inc | 11,035 | 4.8M $ | 0.09 % |
| 164 | Lumentum Holdings Inc | 5,152 | 4.6M $ | 0.09 % |
| 165 | US Bancorp | 82,008 | 4.6M $ | 0.09 % |
| 166 | Digital Realty Trust Inc | 23,025 | 4.6M $ | 0.09 % |
| 167 | Regeneron Pharmaceuticals, Inc. | 6,511 | 4.6M $ | 0.09 % |
| 168 | Iberdrola SA | 196,183 | 4.6M $ | 0.09 % |
| 169 | Airbnb Inc | 32,101 | 4.5M $ | 0.09 % |
| 170 | Ally Financial Inc | 99,615 | 4.4M $ | 0.09 % |
| 171 | Sumitomo Mitsui Trust Group Inc | 131,800 | 4.4M $ | 0.09 % |
| 172 | Ageas SA/NV | 56,228 | 4.4M $ | 0.09 % |
| 173 | London Stock Exchange Group PLC | 33,898 | 4.4M $ | 0.09 % |
| 174 | Dow Inc | 108,342 | 4.4M $ | 0.09 % |
| 175 | Cardinal Health, Inc. | 22,483 | 4.3M $ | 0.09 % |
| 176 | Capital One Financial Corp | 22,523 | 4.3M $ | 0.08 % |
| 177 | ORIX Corp | 127,000 | 4.3M $ | 0.08 % |
| 178 | Ecolab Inc | 16,267 | 4.2M $ | 0.08 % |
| 179 | NN Group NV | 48,263 | 4.2M $ | 0.08 % |
| 180 | LVMH Moet Hennessy Louis Vuitton SE | 7,717 | 4.1M $ | 0.08 % |
| 181 | NatWest Group PLC | 514,440 | 4.1M $ | 0.08 % |
| 182 | Bloom Energy Corp | 14,403 | 4.1M $ | 0.08 % |
| 183 | Dell Technologies Inc | 19,484 | 4.1M $ | 0.08 % |
| 184 | Safran SA | 12,672 | 4.1M $ | 0.08 % |
| 185 | Recruit Holdings Co Ltd | 87,600 | 4.1M $ | 0.08 % |
| 186 | Prosus NV | 83,347 | 4M $ | 0.08 % |
| 187 | Swedbank AB | 113,856 | 4M $ | 0.08 % |
| 188 | Thomson Reuters Corp | 41,823 | 4M $ | 0.08 % |
| 189 | TotalEnergies SE | 42,288 | 3.9M $ | 0.08 % |
| 190 | VeriSign Inc | 14,382 | 3.9M $ | 0.08 % |
| 191 | AXA SA | 79,982 | 3.9M $ | 0.08 % |
| 192 | Intuit Inc | 9,921 | 3.9M $ | 0.08 % |
| 193 | Crowdstrike Holdings Inc | 8,546 | 3.8M $ | 0.07 % |
| 194 | DNB Bank ASA | 125,689 | 3.8M $ | 0.07 % |
| 195 | CRH PLC | 32,109 | 3.8M $ | 0.07 % |
| 196 | Koninklijke Ahold Delhaize NV | 80,404 | 3.8M $ | 0.07 % |
| 197 | Devon Energy Corp | 73,227 | 3.8M $ | 0.07 % |
| 198 | Skyworks Solutions Inc | 53,289 | 3.7M $ | 0.07 % |
| 199 | Flex Ltd | 40,510 | 3.7M $ | 0.07 % |
| 200 | RWE AG | 50,675 | 3.7M $ | 0.07 % |
Sector breakdown
- Technology 27.1 %
- Financials 12.3 %
- Industrials 11.4 %
- Communication 10.2 %
- Health care 7.0 %
- Consumer discretionary 6.3 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Materials 2.6 %
- Utilities 1.7 %
- 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
- United States 76.0 %
- Japan 6.1 %
- United Kingdom 3.3 %
- Germany 2.6 %
- Switzerland 2.3 %
- Netherlands 1.9 %
- France 1.8 %
- Australia 1.2 %
- Sweden 0.8 %
- Italy 0.6 %
- Hong Kong SAR China 0.5 %
- Spain 0.4 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 450 | 2.5B $ | 75.99 % |
| 2 | Japan | 79 | 203M $ | 6.14 % |
| 3 | United Kingdom | 57 | 110.7M $ | 3.35 % |
| 4 | Germany | 19 | 87.2M $ | 2.64 % |
| 5 | Switzerland | 19 | 75.4M $ | 2.28 % |
| 6 | Netherlands | 16 | 61.9M $ | 1.87 % |
| 7 | France | 37 | 59.3M $ | 1.79 % |
| 8 | Australia | 18 | 40M $ | 1.21 % |
| 9 | Sweden | 16 | 26.9M $ | 0.81 % |
| 10 | Italy | 12 | 19.4M $ | 0.59 % |
| 11 | Hong Kong SAR China | 9 | 17.8M $ | 0.54 % |
| 12 | Spain | 10 | 13.8M $ | 0.42 % |
Cite this page
Titelia. "Holdings of BlackRock Tactical Opportunities Fund". https://titelia.com/en/funds/S000001870