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 |
|---|---|---|---|---|
| 101 | Sumitomo Mitsui Financial Group Inc | 215,200 | 9.2M $ | 0.15 % |
| 102 | Union Pacific Corp | 31,283 | 9.1M $ | 0.15 % |
| 103 | Marvell Technology Inc | 48,443 | 9.1M $ | 0.15 % |
| 104 | Sandisk Corp | 7,418 | 9M $ | 0.15 % |
| 105 | AerCap Holdings NV | 59,632 | 9M $ | 0.15 % |
| 106 | MACQUARIE GROUP LTD | 50,431 | 9M $ | 0.15 % |
| 107 | Sony Group Corp | 377,100 | 8.8M $ | 0.15 % |
| 108 | Deutsche Telekom AG | 282,836 | 8.7M $ | 0.15 % |
| 109 | Lockheed Martin Corp | 14,772 | 8.6M $ | 0.14 % |
| 110 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,008 | 8.6M $ | 0.14 % |
| 111 | SGS SA | 71,131 | 8.4M $ | 0.14 % |
| 112 | Novo Nordisk A/S | 177,235 | 8.4M $ | 0.14 % |
| 113 | WESTERN DIGITAL CORP | 15,189 | 8.3M $ | 0.14 % |
| 114 | UBS Group AG | 155,820 | 8.2M $ | 0.14 % |
| 115 | Pfizer Inc | 328,033 | 8.2M $ | 0.14 % |
| 116 | Crowdstrike Holdings Inc | 42,412 | 8.1M $ | 0.13 % |
| 117 | BNP Paribas SA | 62,709 | 8M $ | 0.13 % |
| 118 | BP PLC | 1,054,614 | 7.9M $ | 0.13 % |
| 119 | Iberdrola SA | 329,665 | 7.8M $ | 0.13 % |
| 120 | McKesson Corp | 9,139 | 7.8M $ | 0.13 % |
| 121 | QUALCOMM Inc | 52,697 | 7.8M $ | 0.13 % |
| 122 | TotalEnergies SE | 87,448 | 7.7M $ | 0.13 % |
| 123 | Hitachi Ltd | 234,200 | 7.7M $ | 0.13 % |
| 124 | ConocoPhillips | 62,938 | 7.6M $ | 0.13 % |
| 125 | HALLIBURTON COMPANY | 233,122 | 7.5M $ | 0.13 % |
| 126 | CME Group Inc | 27,942 | 7.5M $ | 0.12 % |
| 127 | Kinder Morgan Inc | 232,296 | 7.5M $ | 0.12 % |
| 128 | Vertiv Holdings Co | 30,936 | 7.5M $ | 0.12 % |
| 129 | Dell Technologies Inc | 18,201 | 7.4M $ | 0.12 % |
| 130 | US Bancorp | 116,489 | 7.3M $ | 0.12 % |
| 131 | Philip Morris International Inc | 37,952 | 7.2M $ | 0.12 % |
| 132 | CSX Corp | 143,252 | 7.2M $ | 0.12 % |
| 133 | Murata Manufacturing Co Ltd | 158,200 | 7.2M $ | 0.12 % |
| 134 | PANASONIC HOLDINGS CORP | 268,600 | 7.1M $ | 0.12 % |
| 135 | Xcel Energy Inc | 89,960 | 7M $ | 0.12 % |
| 136 | Deere & Co | 11,850 | 7M $ | 0.12 % |
| 137 | ADVANTEST CORP | 35,100 | 6.9M $ | 0.12 % |
| 138 | Sempra | 77,837 | 6.9M $ | 0.11 % |
| 139 | Gilead Sciences Inc | 52,139 | 6.8M $ | 0.11 % |
| 140 | Svenska Handelsbanken AB | 436,734 | 6.7M $ | 0.11 % |
| 141 | Altria Group Inc | 97,227 | 6.6M $ | 0.11 % |
| 142 | EOG Resources Inc | 44,659 | 6.6M $ | 0.11 % |
| 143 | Deutsche Bank AG | 178,551 | 6.6M $ | 0.11 % |
| 144 | ITOCHU Corp | 523,500 | 6.6M $ | 0.11 % |
| 145 | Bristol-Myers Squibb Co | 100,529 | 6.6M $ | 0.11 % |
| 146 | Schneider Electric SE | 19,296 | 6.5M $ | 0.11 % |
| 147 | Daiichi Life Group Inc | 536,300 | 6.5M $ | 0.11 % |
| 148 | ArcelorMittal SA | 91,413 | 6.5M $ | 0.11 % |
| 149 | Northrop Grumman Corp | 11,903 | 6.5M $ | 0.11 % |
| 150 | Thomson Reuters Corp | 64,719 | 6.3M $ | 0.11 % |
| 151 | Ameriprise Financial Inc | 11,624 | 6.3M $ | 0.11 % |
| 152 | Booking Holdings Inc | 32,844 | 6.3M $ | 0.11 % |
| 153 | Duke Energy Corp | 50,146 | 6.3M $ | 0.10 % |
| 154 | Danske Bank A/S | 108,967 | 6.3M $ | 0.10 % |
| 155 | Unilever PLC | 97,933 | 6.2M $ | 0.10 % |
| 156 | VISTRA CORP | 41,679 | 6.2M $ | 0.10 % |
| 157 | MERCADOLIBRE INC | 3,269 | 6.1M $ | 0.10 % |
| 158 | British American Tobacco PLC | 100,472 | 6.1M $ | 0.10 % |
| 159 | Expeditors International of Washington Inc | 36,282 | 6.1M $ | 0.10 % |
| 160 | MITSUBISHI HEAVY INDUSTRIES LTD | 259,400 | 6.1M $ | 0.10 % |
| 161 | Comcast Corp | 252,403 | 6M $ | 0.10 % |
| 162 | Engie SA | 191,051 | 6M $ | 0.10 % |
| 163 | Cardinal Health Inc | 25,392 | 5.8M $ | 0.10 % |
| 164 | Prologis Inc | 40,259 | 5.8M $ | 0.10 % |
| 165 | Zurich Insurance Group AG | 7,636 | 5.8M $ | 0.10 % |
| 166 | Regeneron Pharmaceuticals Inc | 7,501 | 5.7M $ | 0.10 % |
| 167 | Illinois Tool Works Inc | 19,548 | 5.6M $ | 0.09 % |
| 168 | AT&T Inc | 240,356 | 5.6M $ | 0.09 % |
| 169 | SoftBank Group Corp | 177,200 | 5.5M $ | 0.09 % |
| 170 | Sea Ltd | 51,694 | 5.5M $ | 0.09 % |
| 171 | ENEOS Holdings, Inc. | 667,600 | 5.5M $ | 0.09 % |
| 172 | Lowe's Cos Inc | 26,222 | 5.4M $ | 0.09 % |
| 173 | Waste Connections Inc | 32,547 | 5.4M $ | 0.09 % |
| 174 | Louisiana-Pacific Corp | 75,060 | 5.4M $ | 0.09 % |
| 175 | Sumitomo Mitsui Trust Group Inc | 527,200 | 5.4M $ | 0.09 % |
| 176 | Salesforce Inc | 29,428 | 5.4M $ | 0.09 % |
| 177 | SoftBank Corp | 3,840,400 | 5.4M $ | 0.09 % |
| 178 | Equinix Inc | 5,246 | 5.3M $ | 0.09 % |
| 179 | NATWEST GROUP PLC | 564,443 | 5.3M $ | 0.09 % |
| 180 | Deutsche Boerse AG | 17,378 | 5.2M $ | 0.09 % |
| 181 | Intuit Inc | 16,461 | 5.2M $ | 0.09 % |
| 182 | Exelon Corp | 111,949 | 5.1M $ | 0.09 % |
| 183 | ORIX Corp | 127,000 | 5.1M $ | 0.09 % |
| 184 | Abbott Laboratories | 48,354 | 5.1M $ | 0.09 % |
| 185 | LyondellBasell Industries NV | 82,111 | 5.1M $ | 0.08 % |
| 186 | Swedbank AB | 126,544 | 5.1M $ | 0.08 % |
| 187 | Edison International | 68,896 | 5.1M $ | 0.08 % |
| 188 | TE Connectivity PLC | 24,445 | 5M $ | 0.08 % |
| 189 | National Australia Bank Ltd | 173,382 | 5M $ | 0.08 % |
| 190 | Safran SA | 12,672 | 5M $ | 0.08 % |
| 191 | Kioxia Holdings Corp | 17,800 | 5M $ | 0.08 % |
| 192 | Jabil Inc | 15,689 | 4.9M $ | 0.08 % |
| 193 | Medtronic PLC | 57,731 | 4.9M $ | 0.08 % |
| 194 | NEC Corp | 165,800 | 4.9M $ | 0.08 % |
| 195 | UniCredit SpA | 52,186 | 4.9M $ | 0.08 % |
| 196 | Truist Financial Corp | 94,463 | 4.9M $ | 0.08 % |
| 197 | Marathon Petroleum Corp | 15,441 | 4.9M $ | 0.08 % |
| 198 | DNB Bank ASA | 151,177 | 4.9M $ | 0.08 % |
| 199 | E.ON SE | 225,804 | 4.9M $ | 0.08 % |
| 200 | Societe Generale SA | 50,729 | 4.8M $ | 0.08 % |
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