Funds holding BlackRock Tactical Opportunities Fund
ISIN US09258N5703 · United States
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 307.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 4,595,060 | 79.9M $ | 2.94 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 1,709,493 | 29.6M $ | 5.05 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,561,620 | 27.1M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 1,515,857 | 26.3M $ | 5.03 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 1,424,122 | 24.7M $ | 5.12 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,347,195 | 23.4M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 1,277,894 | 22.2M $ | 4.89 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 1,261,563 | 21.9M $ | 4.84 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 1,202,889 | 20.9M $ | 4.91 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 979,301 | 17M $ | 4.80 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 518,881 | 9M $ | 4.81 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 281,804 | 4.9M $ | 4.64 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 20,985 | 363.9K $ | 4.53 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 5.12 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 5.05 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 5.03 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 4.91 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 4.89 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 4.84 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 4.81 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 4.80 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 4.64 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 4.53 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | +1 | 17,696,665 | +28.7 % |
| 2026Q2 | 12 | +1 | 13,747,037 | +11.7 % |
| 2026Q1 | 11 | +1 | 12,310,308 | +24.8 % |
| 2025Q4 | 10 | 0 | 9,865,202 | +12.1 % |
| 2025Q3 | 10 | 0 | 8,797,600 | +73.6 % |
| 2025Q2 | 10 | 0 | 5,066,632 | 0.0 % |
| 2025Q1 | 10 | -1 | 5,066,632 | 0.0 % |
| 2024Q4 | 11 | +1 | 5,066,632 | +0.0 % |
| 2024Q3 | 10 | 0 | 5,066,278 | 0.0 % |
| 2024Q2 | 10 | 0 | 5,066,278 | 0.0 % |
| 2024Q1 | 10 | 0 | 5,066,278 | +6.7 % |
| 2023Q4 | 10 | 4,748,772 |
Cite this page
Titelia. "Funds holding BlackRock Tactical Opportunities Fund". https://titelia.com/en/stocks/blackrock-tactical-opportunities-fund-US09258N5703