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 |
|---|---|---|---|---|
| 701 | Segro PLC | 25,857 | 244.9K $ | 0.00 % |
| 702 | Celanese Corp | 3,598 | 243.8K $ | 0.00 % |
| 703 | Carlyle Group Inc/The | 4,686 | 234.6K $ | 0.00 % |
| 704 | Eurofins Scientific SE | 3,330 | 231.5K $ | 0.00 % |
| 705 | Tokyo Electric Power Co Holdings Inc | 60,700 | 231.1K $ | 0.00 % |
| 706 | Bank of Ireland Group PLC | 11,494 | 226.4K $ | 0.00 % |
| 707 | Barratt Redrow PLC | 63,317 | 215.6K $ | 0.00 % |
| 708 | Versant Media Group Inc | 5,004 | 201.1K $ | 0.00 % |
| 709 | Janus Henderson Group PLC | 3,837 | 198K $ | 0.00 % |
| 710 | Toyota Industries Corp. | 1,500 | 195.4K $ | 0.00 % |
| 711 | Arkema SA | 2,623 | 191.4K $ | 0.00 % |
| 712 | TopBuild Corp | 423 | 187.3K $ | 0.00 % |
| 713 | Penumbra Inc | 571 | 186.4K $ | 0.00 % |
| 714 | Sartorius Stedim Biotech | 989 | 182.8K $ | 0.00 % |
| 715 | Sage Group PLC/The | 14,841 | 177K $ | 0.00 % |
| 716 | XP Inc | 8,718 | 167K $ | 0.00 % |
| 717 | Bright Horizons Family Solutions Inc | 2,006 | 162.7K $ | 0.00 % |
| 718 | Everus Construction Group Inc | 1,084 | 159.8K $ | 0.00 % |
| 719 | Kingspan Group PLC | 1,676 | 155.1K $ | 0.00 % |
| 720 | Kerry Group PLC | 1,829 | 155K $ | 0.00 % |
| 721 | Millrose Properties Inc | 5,009 | 153.6K $ | 0.00 % |
| 722 | Gecina SA | 1,657 | 140.1K $ | 0.00 % |
| 723 | Renault SA | 3,825 | 134.4K $ | 0.00 % |
| 724 | Bunzl PLC | 4,065 | 134K $ | 0.00 % |
| 725 | Kongsberg Maritime AS | 20,113 | 131.8K $ | 0.00 % |
| 726 | Edenred SE | 5,256 | 131.6K $ | 0.00 % |
| 727 | Webster Financial Corp | 1,799 | 130.2K $ | 0.00 % |
| 728 | Land Securities Group PLC | 16,160 | 130K $ | 0.00 % |
| 729 | Bath & Body Works Inc | 6,685 | 130K $ | 0.00 % |
| 730 | Croda International PLC | 3,304 | 128.2K $ | 0.00 % |
| 731 | White Mountains Insurance Group Ltd | 54 | 120.5K $ | 0.00 % |
| 732 | Versigent PLC | 3,433 | 120.1K $ | 0.00 % |
| 733 | Persimmon PLC | 7,491 | 108K $ | 0.00 % |
| 734 | Brookfield Renewable Corp | 2,887 | 104.7K $ | 0.00 % |
| 735 | Sonoco Products Co | 2,093 | 104.6K $ | 0.00 % |
| 736 | Autotrader Group PLC | 15,459 | 104K $ | 0.00 % |
| 737 | MSC Industrial Direct Co Inc | 980 | 100.2K $ | 0.00 % |
| 738 | MDU Resources Group Inc | 4,340 | 97.8K $ | 0.00 % |
| 739 | Helvetia Baloise Holding AG | 356 | 97.6K $ | 0.00 % |
| 740 | Envista Holdings Corp | 3,668 | 95.1K $ | 0.00 % |
| 741 | Iridium Communications Inc | 2,397 | 93.7K $ | 0.00 % |
| 742 | Liberty Live Holdings Inc | 991 | 92.8K $ | 0.00 % |
| 743 | RLI Corp | 1,770 | 91.6K $ | 0.00 % |
| 744 | Apellis Pharmaceuticals Inc | 2,229 | 91.3K $ | 0.00 % |
| 745 | Travel + Leisure Co | 1,403 | 90.7K $ | 0.00 % |
| 746 | EPR Properties | 1,596 | 89.1K $ | 0.00 % |
| 747 | Assured Guaranty Ltd | 1,073 | 87.9K $ | 0.00 % |
| 748 | AES Corp/The | 5,727 | 82.8K $ | 0.00 % |
| 749 | Brighthouse Financial Inc | 1,281 | 79.8K $ | 0.00 % |
| 750 | Robert Half Inc | 2,949 | 78.5K $ | 0.00 % |
| 751 | First Hawaiian Inc | 2,719 | 74.2K $ | 0.00 % |
| 752 | News Corp | 2,426 | 73.9K $ | 0.00 % |
| 753 | YETI Holdings Inc | 1,818 | 71.7K $ | 0.00 % |
| 754 | RingCentral Inc | 1,754 | 70.5K $ | 0.00 % |
| 755 | IPG Photonics Corp | 583 | 69.3K $ | 0.00 % |
| 756 | Clearway Energy Inc | 1,622 | 65.5K $ | 0.00 % |
| 757 | BOK Financial Corp | 485 | 64.9K $ | 0.00 % |
| 758 | National Storage Affiliates Trust | 1,492 | 63.5K $ | 0.00 % |
| 759 | Medical Properties Trust Inc | 12,685 | 62.7K $ | 0.00 % |
| 760 | Harley-Davidson Inc | 2,534 | 60.5K $ | 0.00 % |
| 761 | Matador Resources Co | 939 | 59.6K $ | 0.00 % |
| 762 | James Hardie Industries PLC | 2,734 | 57.4K $ | 0.00 % |
| 763 | Scotts Miracle-Gro Co/The | 911 | 57.1K $ | 0.00 % |
| 764 | Penn Entertainment Inc | 3,230 | 56.4K $ | 0.00 % |
| 765 | Sarepta Therapeutics Inc | 2,698 | 56.3K $ | 0.00 % |
| 766 | Ashland Inc | 1,039 | 55.3K $ | 0.00 % |
| 767 | Highwoods Properties Inc | 2,228 | 54.2K $ | 0.00 % |
| 768 | Teradata Corp | 2,048 | 54K $ | 0.00 % |
| 769 | ADT Inc | 7,045 | 53K $ | 0.00 % |
| 770 | DENTSPLY SIRONA Inc | 4,314 | 50.7K $ | 0.00 % |
| 771 | Huntsman Corp | 3,503 | 50.3K $ | 0.00 % |
| 772 | Park Hotels & Resorts Inc | 4,383 | 50.3K $ | 0.00 % |
| 773 | Sotera Health Co | 3,179 | 49.5K $ | 0.00 % |
| 774 | WPP PLC | 13,380 | 48.4K $ | 0.00 % |
| 775 | Crane NXT Co | 1,051 | 47K $ | 0.00 % |
| 776 | Ultragenyx Pharmaceutical Inc | 1,895 | 46.8K $ | 0.00 % |
| 777 | Hayward Holdings Inc | 3,009 | 45.2K $ | 0.00 % |
| 778 | Zillow Group Inc | 987 | 44K $ | 0.00 % |
| 779 | Boston Beer Co Inc/The | 185 | 43.9K $ | 0.00 % |
| 780 | Kemper Corp | 1,294 | 43.6K $ | 0.00 % |
| 781 | DXC Technology Co | 3,818 | 43.2K $ | 0.00 % |
| 782 | Liberty Global Ltd. | 3,545 | 41.1K $ | 0.00 % |
| 783 | Howard Hughes Holdings Inc | 654 | 40.7K $ | 0.00 % |
| 784 | ZoomInfo Technologies Inc | 6,441 | 40.3K $ | 0.00 % |
| 785 | Liberty Media Corp-Liberty Formula One | 490 | 38.8K $ | 0.00 % |
| 786 | Liberty Live Holdings Inc | 414 | 37.8K $ | 0.00 % |
| 787 | Liberty Global Ltd | 3,265 | 37K $ | 0.00 % |
| 788 | Flowers Foods Inc | 4,004 | 36.3K $ | 0.00 % |
| 789 | Newell Brands Inc | 8,864 | 36.2K $ | 0.00 % |
| 790 | Perrigo Co PLC | 2,893 | 34.3K $ | 0.00 % |
| 791 | DoubleVerify Holdings Inc | 3,107 | 34.2K $ | 0.00 % |
| 792 | nCino Inc | 1,780 | 31.1K $ | 0.00 % |
| 793 | Schneider National Inc | 991 | 30.8K $ | 0.00 % |
| 794 | ManpowerGroup Inc | 1,007 | 30.5K $ | 0.00 % |
| 795 | Seaboard Corp | 5 | 28.4K $ | 0.00 % |
| 796 | Clearway Energy Inc | 687 | 27.8K $ | 0.00 % |
| 797 | Brown-Forman Corp | 1,028 | 27K $ | 0.00 % |
| 798 | Wendy's Co/The | 3,698 | 25.7K $ | 0.00 % |
| 799 | Under Armour Inc | 3,982 | 25K $ | 0.00 % |
| 800 | Under Armour Inc | 4,085 | 24.8K $ | 0.00 % |