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 |
|---|---|---|---|---|
| 201 | Quanta Services Inc | 5,065 | 3.7M $ | 0.07 % |
| 202 | MasTec Inc | 9,353 | 3.7M $ | 0.07 % |
| 203 | Expedia Group Inc | 14,801 | 3.7M $ | 0.07 % |
| 204 | AMETEK Inc | 15,547 | 3.7M $ | 0.07 % |
| 205 | Wesfarmers Ltd | 68,620 | 3.6M $ | 0.07 % |
| 206 | BAE Systems PLC | 130,599 | 3.6M $ | 0.07 % |
| 207 | Automatic Data Processing Inc | 17,100 | 3.6M $ | 0.07 % |
| 208 | Encompass Health Corp | 36,239 | 3.6M $ | 0.07 % |
| 209 | Intuitive Surgical Inc | 7,803 | 3.6M $ | 0.07 % |
| 210 | Rockwell Automation Inc | 8,726 | 3.6M $ | 0.07 % |
| 211 | Truist Financial Corp | 69,185 | 3.6M $ | 0.07 % |
| 212 | ConocoPhillips | 28,298 | 3.6M $ | 0.07 % |
| 213 | Barclays PLC | 599,047 | 3.5M $ | 0.07 % |
| 214 | HCA Healthcare Inc | 8,100 | 3.5M $ | 0.07 % |
| 215 | NEC Corp | 131,200 | 3.5M $ | 0.07 % |
| 216 | Aristocrat Leisure Ltd | 101,075 | 3.5M $ | 0.07 % |
| 217 | SGS SA | 32,008 | 3.5M $ | 0.07 % |
| 218 | Chubb Ltd | 10,592 | 3.5M $ | 0.07 % |
| 219 | MetLife Inc | 43,158 | 3.5M $ | 0.07 % |
| 220 | Toyota Motor Corp. | 179,700 | 3.4M $ | 0.07 % |
| 221 | Danaher Corp | 19,214 | 3.4M $ | 0.07 % |
| 222 | UniCredit SpA | 44,168 | 3.4M $ | 0.07 % |
| 223 | Banco Santander SA | 279,580 | 3.4M $ | 0.07 % |
| 224 | Nordea Bank Abp | 180,253 | 3.4M $ | 0.07 % |
| 225 | Kioxia Holdings Corp. | 14,000 | 3.4M $ | 0.07 % |
| 226 | Progressive Corp/The | 16,788 | 3.4M $ | 0.07 % |
| 227 | Japan Post Bank Co Ltd | 195,000 | 3.3M $ | 0.07 % |
| 228 | Mizuho Financial Group Inc | 77,150 | 3.3M $ | 0.07 % |
| 229 | Societe Generale SA | 40,993 | 3.3M $ | 0.06 % |
| 230 | Sherwin-Williams Co/The | 10,250 | 3.3M $ | 0.06 % |
| 231 | Blackstone Inc | 26,208 | 3.3M $ | 0.06 % |
| 232 | Sempra | 34,580 | 3.3M $ | 0.06 % |
| 233 | Abbott Laboratories | 35,798 | 3.3M $ | 0.06 % |
| 234 | TechnipFMC PLC | 41,951 | 3.2M $ | 0.06 % |
| 235 | Fujitsu Ltd | 157,000 | 3.2M $ | 0.06 % |
| 236 | Monster Beverage Corp | 40,864 | 3.1M $ | 0.06 % |
| 237 | KDDI Corp | 190,700 | 3.1M $ | 0.06 % |
| 238 | Constellation Energy Corp. | 9,930 | 3.1M $ | 0.06 % |
| 239 | Fujikura Ltd. | 79,500 | 3.1M $ | 0.06 % |
| 240 | Rheinmetall AG | 1,919 | 3.1M $ | 0.06 % |
| 241 | Centene Corp | 56,748 | 3M $ | 0.06 % |
| 242 | Banco Bilbao Vizcaya Argentaria SA | 136,274 | 3M $ | 0.06 % |
| 243 | United Airlines Holdings Inc | 32,996 | 3M $ | 0.06 % |
| 244 | DBS Group Holdings Ltd | 63,760 | 2.9M $ | 0.06 % |
| 245 | Carnival Corp | 110,465 | 2.9M $ | 0.06 % |
| 246 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,869 | 2.9M $ | 0.06 % |
| 247 | Expeditors International of Washington Inc | 19,684 | 2.9M $ | 0.06 % |
| 248 | Airbus SE | 14,055 | 2.9M $ | 0.06 % |
| 249 | Sekisui House Ltd | 130,700 | 2.8M $ | 0.06 % |
| 250 | Marex Group PLC | 53,311 | 2.8M $ | 0.06 % |
| 251 | Sompo Holdings Inc | 75,600 | 2.8M $ | 0.06 % |
| 252 | Sea Ltd | 32,590 | 2.8M $ | 0.05 % |
| 253 | Veralto Corp | 31,207 | 2.8M $ | 0.05 % |
| 254 | Exelon Corp | 58,504 | 2.7M $ | 0.05 % |
| 255 | Intercontinental Exchange Inc | 16,918 | 2.7M $ | 0.05 % |
| 256 | NRG Energy Inc | 16,954 | 2.6M $ | 0.05 % |
| 257 | Corning Inc | 16,032 | 2.6M $ | 0.05 % |
| 258 | Onto Innovation Inc | 8,912 | 2.6M $ | 0.05 % |
| 259 | AppLovin Corp | 5,889 | 2.6M $ | 0.05 % |
| 260 | Waste Connections Inc | 15,857 | 2.6M $ | 0.05 % |
| 261 | LyondellBasell Industries NV | 34,950 | 2.6M $ | 0.05 % |
| 262 | Nomura Holdings Inc | 325,100 | 2.6M $ | 0.05 % |
| 263 | Kraft Heinz Co/The | 112,314 | 2.5M $ | 0.05 % |
| 264 | Viking Holdings Ltd | 30,775 | 2.5M $ | 0.05 % |
| 265 | Jacobs Solutions Inc | 19,308 | 2.5M $ | 0.05 % |
| 266 | Keurig Dr Pepper Inc | 84,636 | 2.5M $ | 0.05 % |
| 267 | Holcim AG | 26,580 | 2.5M $ | 0.05 % |
| 268 | Elevance Health Inc | 6,548 | 2.5M $ | 0.05 % |
| 269 | ING Groep NV | 84,761 | 2.5M $ | 0.05 % |
| 270 | Norfolk Southern Corp | 7,757 | 2.4M $ | 0.05 % |
| 271 | Keysight Technologies Inc | 6,943 | 2.4M $ | 0.05 % |
| 272 | Fox Corp | 38,068 | 2.4M $ | 0.05 % |
| 273 | MS&AD Insurance Group Holdings Inc | 93,900 | 2.4M $ | 0.05 % |
| 274 | ANZ Group Holdings Ltd | 90,282 | 2.4M $ | 0.05 % |
| 275 | Dollar General Corp | 20,619 | 2.4M $ | 0.05 % |
| 276 | ROBLOX Corp | 43,151 | 2.4M $ | 0.05 % |
| 277 | Tokio Marine Holdings Inc | 52,000 | 2.4M $ | 0.05 % |
| 278 | AECOM | 28,213 | 2.4M $ | 0.05 % |
| 279 | Teledyne Technologies Inc | 3,666 | 2.4M $ | 0.05 % |
| 280 | Medtronic PLC | 28,956 | 2.3M $ | 0.05 % |
| 281 | Delta Air Lines Inc | 34,252 | 2.3M $ | 0.05 % |
| 282 | Saab AB | 38,163 | 2.3M $ | 0.05 % |
| 283 | Ferrovial SE | 33,625 | 2.3M $ | 0.05 % |
| 284 | Tenet Healthcare Corp | 12,998 | 2.3M $ | 0.05 % |
| 285 | Vistra Corp | 14,556 | 2.3M $ | 0.05 % |
| 286 | Unilever PLC | 39,140 | 2.3M $ | 0.04 % |
| 287 | Experian PLC | 61,889 | 2.3M $ | 0.04 % |
| 288 | Fidelity National Information Services Inc | 48,533 | 2.3M $ | 0.04 % |
| 289 | Nintendo Co Ltd | 46,100 | 2.3M $ | 0.04 % |
| 290 | PG&E Corp | 135,196 | 2.2M $ | 0.04 % |
| 291 | Vestas Wind Systems A/S | 73,039 | 2.2M $ | 0.04 % |
| 292 | Telia Company AB | 429,522 | 2.2M $ | 0.04 % |
| 293 | BASF SE | 34,878 | 2.2M $ | 0.04 % |
| 294 | NTT Inc | 2,295,200 | 2.2M $ | 0.04 % |
| 295 | Jabil Inc | 6,593 | 2.2M $ | 0.04 % |
| 296 | Kroger Co/The | 32,559 | 2.2M $ | 0.04 % |
| 297 | ITOCHU Corp | 178,400 | 2.2M $ | 0.04 % |
| 298 | Northrop Grumman Corp | 3,780 | 2.2M $ | 0.04 % |
| 299 | STMicroelectronics NV | 40,167 | 2.2M $ | 0.04 % |
| 300 | Palo Alto Networks Inc | 12,144 | 2.2M $ | 0.04 % |
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