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 |
|---|---|---|---|---|
| 301 | Marathon Petroleum Corp | 8,720 | 2.2M $ | 0.04 % |
| 302 | Warner Bros Discovery Inc | 79,869 | 2.2M $ | 0.04 % |
| 303 | Imperial Brands PLC | 56,701 | 2.2M $ | 0.04 % |
| 304 | Xero Ltd | 36,230 | 2.1M $ | 0.04 % |
| 305 | Emerson Electric Co. | 15,057 | 2.1M $ | 0.04 % |
| 306 | Banca Monte dei Paschi di Siena SpA | 195,943 | 2.1M $ | 0.04 % |
| 307 | Mitsui OSK Lines Ltd | 55,100 | 2.1M $ | 0.04 % |
| 308 | ASR Nederland NV | 27,222 | 2.1M $ | 0.04 % |
| 309 | Las Vegas Sands Corp | 37,844 | 2.1M $ | 0.04 % |
| 310 | Fortescue Ltd | 141,230 | 2M $ | 0.04 % |
| 311 | Sanofi SA | 21,718 | 2M $ | 0.04 % |
| 312 | Singapore Telecommunications Ltd | 560,000 | 2M $ | 0.04 % |
| 313 | Santos Ltd | 349,821 | 2M $ | 0.04 % |
| 314 | Electronic Arts Inc | 9,804 | 2M $ | 0.04 % |
| 315 | Sandvik AB | 46,635 | 2M $ | 0.04 % |
| 316 | Jefferies Financial Group Inc | 40,675 | 2M $ | 0.04 % |
| 317 | DR Horton Inc | 12,629 | 1.9M $ | 0.04 % |
| 318 | Glencore PLC | 246,847 | 1.9M $ | 0.04 % |
| 319 | Wolters Kluwer NV | 24,574 | 1.9M $ | 0.04 % |
| 320 | Roku Inc | 16,444 | 1.9M $ | 0.04 % |
| 321 | Verisk Analytics Inc | 10,348 | 1.9M $ | 0.04 % |
| 322 | Tesco PLC | 290,079 | 1.9M $ | 0.04 % |
| 323 | Hermes International SCA | 991 | 1.9M $ | 0.04 % |
| 324 | CVS Health Corp | 22,637 | 1.9M $ | 0.04 % |
| 325 | Essent Group Ltd | 30,849 | 1.9M $ | 0.04 % |
| 326 | Targa Resources Corp | 7,067 | 1.8M $ | 0.04 % |
| 327 | BorgWarner Inc | 31,877 | 1.8M $ | 0.04 % |
| 328 | EDP SA | 329,321 | 1.8M $ | 0.04 % |
| 329 | CSX Corp | 39,348 | 1.8M $ | 0.04 % |
| 330 | GSK PLC | 67,995 | 1.8M $ | 0.04 % |
| 331 | Zoetis Inc | 15,496 | 1.8M $ | 0.04 % |
| 332 | United Therapeutics Corp | 3,099 | 1.8M $ | 0.03 % |
| 333 | Trane Technologies PLC | 3,593 | 1.8M $ | 0.03 % |
| 334 | Aegon Ltd | 212,757 | 1.8M $ | 0.03 % |
| 335 | McDonald's Corp. | 6,004 | 1.8M $ | 0.03 % |
| 336 | National Grid PLC | 98,370 | 1.8M $ | 0.03 % |
| 337 | Hasbro Inc | 18,107 | 1.7M $ | 0.03 % |
| 338 | Tryg A/S | 72,120 | 1.7M $ | 0.03 % |
| 339 | Taylor Morrison Home Corp | 28,526 | 1.7M $ | 0.03 % |
| 340 | Resona Holdings Inc | 138,400 | 1.7M $ | 0.03 % |
| 341 | Constellation Brands Inc | 11,052 | 1.7M $ | 0.03 % |
| 342 | Ross Stores Inc | 7,549 | 1.7M $ | 0.03 % |
| 343 | PNC Financial Services Group Inc/The | 7,594 | 1.7M $ | 0.03 % |
| 344 | Lithia Motors Inc | 5,817 | 1.7M $ | 0.03 % |
| 345 | Astera Labs Inc | 8,639 | 1.7M $ | 0.03 % |
| 346 | Domino's Pizza Inc | 4,951 | 1.7M $ | 0.03 % |
| 347 | OneMain Holdings Inc | 28,443 | 1.7M $ | 0.03 % |
| 348 | Sumitomo Corp | 44,700 | 1.7M $ | 0.03 % |
| 349 | Coherent Corp | 5,166 | 1.7M $ | 0.03 % |
| 350 | Restaurant Brands International Inc | 20,430 | 1.6M $ | 0.03 % |
| 351 | Anglogold Ashanti Plc | 17,490 | 1.6M $ | 0.03 % |
| 352 | AP Moller - Maersk A/S | 689 | 1.6M $ | 0.03 % |
| 353 | Vertex Pharmaceuticals Inc | 3,809 | 1.6M $ | 0.03 % |
| 354 | Natera Inc | 7,809 | 1.6M $ | 0.03 % |
| 355 | MercadoLibre Inc | 896 | 1.6M $ | 0.03 % |
| 356 | Skanska AB | 59,289 | 1.6M $ | 0.03 % |
| 357 | NU Holdings Ltd/Cayman Islands | 110,477 | 1.6M $ | 0.03 % |
| 358 | Eni SpA | 56,546 | 1.6M $ | 0.03 % |
| 359 | MSCI Inc | 2,703 | 1.6M $ | 0.03 % |
| 360 | Telefonaktiebolaget LM Ericsson | 133,944 | 1.6M $ | 0.03 % |
| 361 | Skandinaviska Enskilda Banken AB | 80,685 | 1.6M $ | 0.03 % |
| 362 | Air Liquide SA | 7,414 | 1.6M $ | 0.03 % |
| 363 | Alexandria Real Estate Equities, Inc. | 39,023 | 1.6M $ | 0.03 % |
| 364 | Canadian Pacific Kansas City Ltd | 18,157 | 1.6M $ | 0.03 % |
| 365 | API Group Corp | 34,395 | 1.6M $ | 0.03 % |
| 366 | Rocket Lab Corp | 18,545 | 1.5M $ | 0.03 % |
| 367 | Carvana Co | 3,845 | 1.5M $ | 0.03 % |
| 368 | Xylem Inc/NY | 12,727 | 1.5M $ | 0.03 % |
| 369 | Legrand SA | 8,372 | 1.5M $ | 0.03 % |
| 370 | Microchip Technology Inc | 16,101 | 1.5M $ | 0.03 % |
| 371 | Canon Inc | 58,000 | 1.5M $ | 0.03 % |
| 372 | Rio Tinto PLC | 14,660 | 1.5M $ | 0.03 % |
| 373 | SS&C Technologies Holdings Inc | 21,184 | 1.5M $ | 0.03 % |
| 374 | Vonovia SE | 54,042 | 1.5M $ | 0.03 % |
| 375 | Archer-Daniels-Midland Co | 19,516 | 1.5M $ | 0.03 % |
| 376 | Conagra Brands Inc | 100,838 | 1.4M $ | 0.03 % |
| 377 | Meritage Homes Corp | 21,457 | 1.4M $ | 0.03 % |
| 378 | Gartner Inc | 9,697 | 1.4M $ | 0.03 % |
| 379 | Valero Energy Corp | 5,666 | 1.4M $ | 0.03 % |
| 380 | Coles Group Ltd | 89,410 | 1.4M $ | 0.03 % |
| 381 | CSL Ltd | 15,750 | 1.4M $ | 0.03 % |
| 382 | Lonza Group AG | 2,301 | 1.4M $ | 0.03 % |
| 383 | RELX PLC | 38,774 | 1.4M $ | 0.03 % |
| 384 | Atlas Copco AB | 73,405 | 1.4M $ | 0.03 % |
| 385 | DuPont de Nemours Inc | 30,708 | 1.4M $ | 0.03 % |
| 386 | EssilorLuxottica SA | 6,569 | 1.4M $ | 0.03 % |
| 387 | AutoZone Inc | 375 | 1.4M $ | 0.03 % |
| 388 | Chocoladefabriken Lindt & Spruengli AG | 113 | 1.4M $ | 0.03 % |
| 389 | L'Oreal SA | 3,213 | 1.4M $ | 0.03 % |
| 390 | Houlihan Lokey Inc | 8,938 | 1.4M $ | 0.03 % |
| 391 | Otis Worldwide Corp | 17,716 | 1.4M $ | 0.03 % |
| 392 | Universal Health Services Inc | 8,191 | 1.4M $ | 0.03 % |
| 393 | BioMarin Pharmaceutical Inc | 25,556 | 1.4M $ | 0.03 % |
| 394 | Air Products and Chemicals Inc | 4,591 | 1.4M $ | 0.03 % |
| 395 | Heidelberg Materials AG | 6,150 | 1.4M $ | 0.03 % |
| 396 | Snowflake Inc | 9,921 | 1.4M $ | 0.03 % |
| 397 | Vulcan Materials Co | 4,475 | 1.4M $ | 0.03 % |
| 398 | Continental AG | 17,763 | 1.3M $ | 0.03 % |
| 399 | Loblaw Cos Ltd | 28,912 | 1.3M $ | 0.03 % |
| 400 | Chord Energy Corp | 9,149 | 1.3M $ | 0.03 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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