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 |
|---|---|---|---|---|
| 201 | Cigna Group/The | 17,006 | 4.7M $ | 0.08 % |
| 202 | Dow Inc | 156,116 | 4.7M $ | 0.08 % |
| 203 | EDP SA | 912,445 | 4.7M $ | 0.08 % |
| 204 | TOYOTA MOTOR CORP | 247,100 | 4.7M $ | 0.08 % |
| 205 | Ageas SA/NV | 56,228 | 4.7M $ | 0.08 % |
| 206 | Travelers Cos Inc/The | 12,324 | 4.6M $ | 0.08 % |
| 207 | NN Group NV | 48,263 | 4.5M $ | 0.08 % |
| 208 | S&P Global Inc | 11,035 | 4.5M $ | 0.08 % |
| 209 | Aristocrat Leisure Ltd | 101,075 | 4.5M $ | 0.08 % |
| 210 | Mitsubishi Corp | 151,800 | 4.5M $ | 0.08 % |
| 211 | LUMENTUM HOLDINGS INC | 6,349 | 4.5M $ | 0.08 % |
| 212 | AXA SA | 87,113 | 4.5M $ | 0.08 % |
| 213 | RELX PLC | 127,417 | 4.5M $ | 0.07 % |
| 214 | Johnson Controls International plc | 30,326 | 4.4M $ | 0.07 % |
| 215 | Uber Technologies Inc | 62,560 | 4.4M $ | 0.07 % |
| 216 | KDDI Corp | 237,900 | 4.4M $ | 0.07 % |
| 217 | Nordea Bank Abp | 215,312 | 4.3M $ | 0.07 % |
| 218 | Valero Energy Corp | 13,884 | 4.3M $ | 0.07 % |
| 219 | Ally Financial Inc | 99,615 | 4.3M $ | 0.07 % |
| 220 | Wesfarmers Ltd | 68,620 | 4.3M $ | 0.07 % |
| 221 | LVMH Moet Hennessy Louis Vuitton SE | 7,717 | 4.2M $ | 0.07 % |
| 222 | Corning Inc | 30,453 | 4.2M $ | 0.07 % |
| 223 | L'Oreal SA | 9,450 | 4.2M $ | 0.07 % |
| 224 | Rockwell Automation Inc | 8,726 | 4.2M $ | 0.07 % |
| 225 | Equinor ASA | 100,901 | 4.1M $ | 0.07 % |
| 226 | BARCLAYS PLC | 599,047 | 4.1M $ | 0.07 % |
| 227 | Howmet Aerospace Inc | 14,454 | 4.1M $ | 0.07 % |
| 228 | Mizuho Financial Group Inc | 77,150 | 4M $ | 0.07 % |
| 229 | Banco Santander SA | 279,580 | 4M $ | 0.07 % |
| 230 | PepsiCo Inc | 28,204 | 3.9M $ | 0.07 % |
| 231 | Volvo AB | 102,306 | 3.9M $ | 0.07 % |
| 232 | MAREX GROUP LTD | 60,269 | 3.9M $ | 0.07 % |
| 233 | Prosus NV | 83,347 | 3.9M $ | 0.06 % |
| 234 | Microchip Technology Inc | 52,088 | 3.9M $ | 0.06 % |
| 235 | SLB Ltd | 77,743 | 3.9M $ | 0.06 % |
| 236 | Hewlett Packard Enterprise Co | 80,201 | 3.8M $ | 0.06 % |
| 237 | Skandinaviska Enskilda Banken AB | 163,088 | 3.8M $ | 0.06 % |
| 238 | Leidos Holdings Inc | 33,054 | 3.8M $ | 0.06 % |
| 239 | Banco Bilbao Vizcaya Argentaria SA | 136,274 | 3.8M $ | 0.06 % |
| 240 | London Stock Exchange Group PLC | 33,898 | 3.8M $ | 0.06 % |
| 241 | Adobe Inc | 15,210 | 3.8M $ | 0.06 % |
| 242 | AP Moller - Maersk A/S | 1,405 | 3.8M $ | 0.06 % |
| 243 | Japan Post Bank Co Ltd | 195,000 | 3.8M $ | 0.06 % |
| 244 | Archer-Daniels-Midland Co | 47,440 | 3.8M $ | 0.06 % |
| 245 | Air Products and Chemicals Inc | 12,747 | 3.8M $ | 0.06 % |
| 246 | AMETEK Inc | 15,547 | 3.8M $ | 0.06 % |
| 247 | Danaher Corp | 19,214 | 3.7M $ | 0.06 % |
| 248 | ARM Holdings PLC | 15,584 | 3.7M $ | 0.06 % |
| 249 | ING Groep NV | 105,623 | 3.7M $ | 0.06 % |
| 250 | Intercontinental Exchange Inc | 24,324 | 3.7M $ | 0.06 % |
| 251 | BAE SYSTEMS PLC | 130,599 | 3.7M $ | 0.06 % |
| 252 | DBS GROUP HOLDINGS LTD | 63,760 | 3.7M $ | 0.06 % |
| 253 | Keysight Technologies Inc | 11,522 | 3.7M $ | 0.06 % |
| 254 | Quanta Services Inc | 5,434 | 3.6M $ | 0.06 % |
| 255 | Fujitsu Ltd | 157,000 | 3.6M $ | 0.06 % |
| 256 | Citizens Financial Group Inc | 50,488 | 3.6M $ | 0.06 % |
| 257 | Elevance Health Inc | 9,545 | 3.6M $ | 0.06 % |
| 258 | HCA Healthcare Inc | 8,854 | 3.6M $ | 0.06 % |
| 259 | Progressive Corp/The | 16,788 | 3.5M $ | 0.06 % |
| 260 | PNC Financial Services Group Inc/The | 14,194 | 3.5M $ | 0.06 % |
| 261 | Canon Inc | 124,700 | 3.5M $ | 0.06 % |
| 262 | Sumitomo Electric Industries Ltd | 256,100 | 3.4M $ | 0.06 % |
| 263 | Sompo Holdings Inc | 75,600 | 3.4M $ | 0.06 % |
| 264 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,573 | 3.3M $ | 0.06 % |
| 265 | SS&C Technologies Holdings Inc | 43,249 | 3.3M $ | 0.06 % |
| 266 | ServiceNow Inc | 29,835 | 3.3M $ | 0.06 % |
| 267 | Norfolk Southern Corp | 9,887 | 3.3M $ | 0.06 % |
| 268 | Airbus SE | 14,055 | 3.3M $ | 0.05 % |
| 269 | Airbnb Inc | 21,728 | 3.3M $ | 0.05 % |
| 270 | Mitsui & Co Ltd | 104,600 | 3.2M $ | 0.05 % |
| 271 | CBRE Group Inc | 21,825 | 3.2M $ | 0.05 % |
| 272 | Blackstone Inc | 25,074 | 3.2M $ | 0.05 % |
| 273 | Koninklijke Ahold Delhaize NV | 80,404 | 3.2M $ | 0.05 % |
| 274 | Nomura Holdings Inc | 325,100 | 3.1M $ | 0.05 % |
| 275 | Teradyne Inc | 8,505 | 3.1M $ | 0.05 % |
| 276 | Baker Hughes Co | 51,584 | 3.1M $ | 0.05 % |
| 277 | Digital Realty Trust Inc | 16,408 | 3.1M $ | 0.05 % |
| 278 | TECHNIPFMC PLC | 41,951 | 3M $ | 0.05 % |
| 279 | Coherent Corp | 11,380 | 3M $ | 0.05 % |
| 280 | Sanofi SA | 34,327 | 3M $ | 0.05 % |
| 281 | Veralto Corp | 31,207 | 2.9M $ | 0.05 % |
| 282 | Albemarle Corp | 24,953 | 2.9M $ | 0.05 % |
| 283 | Garmin Ltd | 9,963 | 2.9M $ | 0.05 % |
| 284 | Boston Scientific Corp | 62,581 | 2.9M $ | 0.05 % |
| 285 | Trane Technologies PLC | 6,426 | 2.9M $ | 0.05 % |
| 286 | MS&AD Insurance Group Holdings Inc | 93,900 | 2.9M $ | 0.05 % |
| 287 | Encompass Health Corp | 25,764 | 2.9M $ | 0.05 % |
| 288 | Sekisui House Ltd | 130,700 | 2.9M $ | 0.05 % |
| 289 | eBay Inc | 25,026 | 2.9M $ | 0.05 % |
| 290 | Suncor Energy Inc | 42,169 | 2.8M $ | 0.05 % |
| 291 | Mitsubishi Electric Corp | 78,200 | 2.8M $ | 0.05 % |
| 292 | Realty Income Corp | 43,744 | 2.8M $ | 0.05 % |
| 293 | Warner Bros Discovery Inc | 106,184 | 2.8M $ | 0.05 % |
| 294 | DTE ENERGY COMPANY | 19,441 | 2.8M $ | 0.05 % |
| 295 | Sandvik AB | 73,744 | 2.8M $ | 0.05 % |
| 296 | Nintendo Co Ltd | 57,800 | 2.8M $ | 0.05 % |
| 297 | Nokia Oyj | 292,000 | 2.7M $ | 0.04 % |
| 298 | AppLovin Corp | 6,761 | 2.7M $ | 0.04 % |
| 299 | Enel SpA | 236,988 | 2.7M $ | 0.04 % |
| 300 | Boeing Co/The | 12,377 | 2.7M $ | 0.04 % |
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