Holdings of BlackRock Tactical Opportunities Fund
BlackRock Funds ·815 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 28.1 % of the equity sleeve
Sector breakdown
- Technology 27.1 %
- Financials 12.3 %
- Industrials 11.5 %
- Communication 10.1 %
- Health care 7.0 %
- Consumer discretionary 6.3 %
- Consumer staples 4.4 %
- Materials 2.8 %
- Energy 2.8 %
- Utilities 1.6 %
- 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
- US 76.0 %
- JP 6.1 %
- GB 3.3 %
- DE 2.6 %
- CH 2.3 %
- NL 1.9 %
- FR 1.8 %
- AU 1.2 %
- SE 0.8 %
- IT 0.6 %
- HK 0.5 %
- ES 0.4 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 450 | 2.5B $ | 75.99 % |
| 2 | JP | 79 | 203M $ | 6.14 % |
| 3 | GB | 57 | 110.7M $ | 3.35 % |
| 4 | DE | 19 | 87.2M $ | 2.64 % |
| 5 | CH | 19 | 75.4M $ | 2.28 % |
| 6 | NL | 16 | 61.9M $ | 1.87 % |
| 7 | FR | 37 | 59.3M $ | 1.79 % |
| 8 | AU | 18 | 40M $ | 1.21 % |
| 9 | SE | 16 | 26.9M $ | 0.81 % |
| 10 | IT | 12 | 19.4M $ | 0.59 % |
| 11 | HK | 9 | 17.8M $ | 0.54 % |
| 12 | ES | 10 | 13.8M $ | 0.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | PPG Industries Inc | 12,250 | 1.3M $ | 0.03 % |
| 402 | Sunbelt Rentals Holdings Inc | 17,651 | 1.3M $ | 0.03 % |
| 403 | Vinci SA | 8,731 | 1.3M $ | 0.03 % |
| 404 | Toll Brothers Inc | 9,275 | 1.3M $ | 0.03 % |
| 405 | Smurfit Westrock PLC | 34,139 | 1.3M $ | 0.03 % |
| 406 | Chipotle Mexican Grill Inc | 38,344 | 1.3M $ | 0.03 % |
| 407 | CubeSmart | 32,184 | 1.3M $ | 0.03 % |
| 408 | CF Industries Holdings Inc | 10,444 | 1.3M $ | 0.03 % |
| 409 | Schindler Holding AG | 3,701 | 1.3M $ | 0.03 % |
| 410 | Daiwa House Industry Co Ltd | 42,300 | 1.3M $ | 0.03 % |
| 411 | thyssenkrupp AG | 107,555 | 1.3M $ | 0.03 % |
| 412 | Trade Desk Inc/The | 53,851 | 1.3M $ | 0.03 % |
| 413 | Woodside Energy Group Ltd | 52,756 | 1.3M $ | 0.02 % |
| 414 | Royal Caribbean Cruises Ltd | 4,773 | 1.3M $ | 0.02 % |
| 415 | First Solar Inc | 6,229 | 1.3M $ | 0.02 % |
| 416 | Primo Brands Corp | 61,694 | 1.3M $ | 0.02 % |
| 417 | Nebius Group NV | 9,036 | 1.2M $ | 0.02 % |
| 418 | Anglo American PLC | 25,197 | 1.2M $ | 0.02 % |
| 419 | Bank Leumi Le-Israel BM | 49,198 | 1.2M $ | 0.02 % |
| 420 | Sysco Corp | 16,670 | 1.2M $ | 0.02 % |
| 421 | Bunge Global SA | 9,745 | 1.2M $ | 0.02 % |
| 422 | Qnity Electronics Inc | 8,780 | 1.2M $ | 0.02 % |
| 423 | Sprouts Farmers Market Inc | 15,003 | 1.2M $ | 0.02 % |
| 424 | BOC Hong Kong Holdings Ltd | 213,000 | 1.2M $ | 0.02 % |
| 425 | Stryker Corp | 3,869 | 1.2M $ | 0.02 % |
| 426 | Check Point Software Technologies Ltd | 10,776 | 1.2M $ | 0.02 % |
| 427 | Charter Communications, Inc. | 7,316 | 1.2M $ | 0.02 % |
| 428 | Datadog Inc | 9,133 | 1.2M $ | 0.02 % |
| 429 | Keppel Ltd | 140,900 | 1.2M $ | 0.02 % |
| 430 | Garmin Ltd | 4,778 | 1.2M $ | 0.02 % |
| 431 | QBE Insurance Group Ltd. | 73,883 | 1.2M $ | 0.02 % |
| 432 | Shimizu Corp. | 61,800 | 1.2M $ | 0.02 % |
| 433 | Groupe Bruxelles Lambert NV | 12,752 | 1.2M $ | 0.02 % |
| 434 | Booz Allen Hamilton Holding Corp | 15,096 | 1.2M $ | 0.02 % |
| 435 | Aflac Inc | 10,259 | 1.2M $ | 0.02 % |
| 436 | STERIS PLC | 5,361 | 1.2M $ | 0.02 % |
| 437 | Commerzbank AG | 28,086 | 1.2M $ | 0.02 % |
| 438 | Bank Hapoalim BM | 43,263 | 1.2M $ | 0.02 % |
| 439 | Hexagon AB | 105,642 | 1.2M $ | 0.02 % |
| 440 | EchoStar Corp | 9,367 | 1.2M $ | 0.02 % |
| 441 | Nippon Yusen KK | 32,000 | 1.2M $ | 0.02 % |
| 442 | Ciena Corp | 2,172 | 1.1M $ | 0.02 % |
| 443 | Carpenter Technology Corp | 2,673 | 1.1M $ | 0.02 % |
| 444 | Moderna Inc | 24,861 | 1.1M $ | 0.02 % |
| 445 | QIAGEN NV | 33,014 | 1.1M $ | 0.02 % |
| 446 | Reddit Inc | 7,750 | 1.1M $ | 0.02 % |
| 447 | Kansai Electric Power Co Inc/The | 70,900 | 1.1M $ | 0.02 % |
| 448 | Alnylam Pharmaceuticals Inc | 3,648 | 1.1M $ | 0.02 % |
| 449 | Nomura Real Estate Holdings Inc | 172,600 | 1.1M $ | 0.02 % |
| 450 | Prudential PLC | 74,445 | 1.1M $ | 0.02 % |
| 451 | HEICO Corp | 5,310 | 1.1M $ | 0.02 % |
| 452 | Standard Chartered PLC | 43,427 | 1.1M $ | 0.02 % |
| 453 | Saipem SpA | 202,015 | 1.1M $ | 0.02 % |
| 454 | Equifax Inc | 6,289 | 1.1M $ | 0.02 % |
| 455 | Neurocrine Biosciences Inc | 8,268 | 1.1M $ | 0.02 % |
| 456 | Hong Kong Exchanges & Clearing Ltd | 20,300 | 1.1M $ | 0.02 % |
| 457 | Robinhood Markets Inc | 14,706 | 1.1M $ | 0.02 % |
| 458 | Simon Property Group Inc | 5,212 | 1.1M $ | 0.02 % |
| 459 | Lloyds Banking Group PLC | 779,216 | 1.1M $ | 0.02 % |
| 460 | Invitation Homes Inc | 36,644 | 1.1M $ | 0.02 % |
| 461 | Tokyo Tatemono Co Ltd | 45,700 | 1.1M $ | 0.02 % |
| 462 | SSE PLC | 29,172 | 1M $ | 0.02 % |
| 463 | Joby Aviation Inc | 113,621 | 1M $ | 0.02 % |
| 464 | Mitsubishi Corp | 32,600 | 1M $ | 0.02 % |
| 465 | Block Inc | 14,789 | 1M $ | 0.02 % |
| 466 | CACI International Inc | 2,005 | 1M $ | 0.02 % |
| 467 | Millicom International Cellular SA | 12,227 | 1M $ | 0.02 % |
| 468 | Take-Two Interactive Software Inc | 4,852 | 1M $ | 0.02 % |
| 469 | Orange SA | 49,644 | 1M $ | 0.02 % |
| 470 | Mitsubishi Electric Corp | 24,900 | 999.3K $ | 0.02 % |
| 471 | Kenvue Inc | 56,845 | 996.5K $ | 0.02 % |
| 472 | Kubota Corp | 60,800 | 992.5K $ | 0.02 % |
| 473 | Exelixis Inc | 22,317 | 992.2K $ | 0.02 % |
| 474 | Copart Inc | 29,475 | 975.9K $ | 0.02 % |
| 475 | Infineon Technologies AG | 14,334 | 964K $ | 0.02 % |
| 476 | Veolia Environnement SA | 22,574 | 954.6K $ | 0.02 % |
| 477 | Sika AG | 5,137 | 947.6K $ | 0.02 % |
| 478 | Cloudflare Inc | 4,623 | 947.6K $ | 0.02 % |
| 479 | 3i Group PLC | 27,177 | 945.2K $ | 0.02 % |
| 480 | Genmab A/S | 3,563 | 943.4K $ | 0.02 % |
| 481 | Reinsurance Group of America Inc | 4,437 | 938.2K $ | 0.02 % |
| 482 | Bureau Veritas SA | 30,549 | 936.1K $ | 0.02 % |
| 483 | Elastic NV | 20,074 | 932K $ | 0.02 % |
| 484 | Humana Inc | 3,882 | 917.9K $ | 0.02 % |
| 485 | IHI Corp | 50,100 | 915.1K $ | 0.02 % |
| 486 | Mitsui & Co Ltd | 24,300 | 912.4K $ | 0.02 % |
| 487 | Chocoladefabriken Lindt & Spruengli AG | 7 | 903.9K $ | 0.02 % |
| 488 | GoDaddy Inc | 10,331 | 896.6K $ | 0.02 % |
| 489 | Mettler-Toledo International Inc | 702 | 896.2K $ | 0.02 % |
| 490 | Tokyu Fudosan Holdings Corp | 104,900 | 893.1K $ | 0.02 % |
| 491 | Barrick Mining Corp | 22,403 | 880.2K $ | 0.02 % |
| 492 | TFI International Inc | 6,064 | 867.7K $ | 0.02 % |
| 493 | Interactive Brokers Group Inc | 10,900 | 866.6K $ | 0.02 % |
| 494 | Lowe's Cos Inc | 3,606 | 861.1K $ | 0.02 % |
| 495 | Euronext NV | 5,128 | 858.4K $ | 0.02 % |
| 496 | Otsuka Holdings Co Ltd | 11,700 | 852.7K $ | 0.02 % |
| 497 | CH Robinson Worldwide Inc | 4,662 | 847.6K $ | 0.02 % |
| 498 | Denso Corp | 70,800 | 845.9K $ | 0.02 % |
| 499 | Lamb Weston Holdings Inc | 19,261 | 838.8K $ | 0.02 % |
| 500 | Sampo Oyj | 80,647 | 838K $ | 0.02 % |