BlackRock Tactical Opportunities Fund

BlackRock Tactical Opportunities Fund reported 884 holdings worth US$6.01B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

BlackRock Tactical Opportunities Fund reported 884 holdings worth US$6.01B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).

Holdings
884
Value as reported
US$6.01B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.2MUS$242M4.0%
Apple Inc702KUS$217M3.6%
Alphabet Inc (google) Class C514KUS$184M3.1%
Microsoft Corp.340KUS$158M2.6%
Amazon.com, Inc.539KUS$146M2.4%
Broadcom Inc.233KUS$90.6M1.5%
Jp Morgan Chase & Co.175KUS$61.7M1.0%
Meta Platforms, Inc.101KUS$56M0.93%
Micron Technology, Inc.58,232US$47.9M0.80%
Berkshire Hathaway Inc.89,111US$45.6M0.76%
Advanced Micro Devices Inc79,938US$38.1M0.63%
Eli Lilly And Company29,352US$33.7M0.56%
Asml Holding Nv20,408US$33.6M0.56%
Chevron Corporation168KUS$33.1M0.55%
Bank Of America Corporation496KUS$30.7M0.51%
3m Company172KUS$30.3M0.50%
Tesla, Inc.95,886US$29.8M0.50%
Home Depot, Inc. (the)87,662US$29.1M0.48%
Johnson & Johnson112KUS$28.6M0.48%
Caterpillar, Inc.31,810US$25.9M0.43%
Cisco Systems, Inc.210KUS$24.3M0.40%
Applied Materials, Inc.46,713US$23.7M0.39%
Intel Corporation247KUS$22.3M0.37%
Procter & Gamble Company (the)154KUS$22.2M0.37%
Netflix, Inc.308KUS$22.1M0.37%
Goldman Sachs Group, Inc. (the)21,552US$21.9M0.37%
Tjx Companies, Inc. (the)135KUS$21.3M0.35%
Wells Fargo & Company242KUS$20.9M0.35%
Abb Ltd.199KUS$19.6M0.33%
Mastercard Incorporated34,031US$19.5M0.32%
Lam Research Corporation65,813US$19.3M0.32%
Rtx Corporation89,341US$19.2M0.32%
Citigroup, Inc.143KUS$18.9M0.31%
Charles Schwab Corporation (the)179KUS$18.8M0.31%
Novartis Ag117KUS$18.3M0.31%
Walmart Inc.165KUS$18.3M0.30%
Abbvie Inc.70,552US$17.7M0.29%
Unitedhealth Group Incorporated42,091US$17.4M0.29%
Ge Vernova Inc.17,070US$16.9M0.28%
Nestle S.a.168KUS$16.8M0.28%
Costco Wholesale Corporation17,589US$16.7M0.28%
Visa Inc.45,602US$16.7M0.28%
Waste Management, Inc.72,834US$16.5M0.27%
Mitsubishi Ufj Financial Group, Inc.736KUS$16.4M0.27%
Ge Aerospace43,674US$15.7M0.26%
Siemens Aktiengesellschaft47,831US$15.7M0.26%
Morgan Stanley74,376US$15.7M0.26%
Ross Stores, Inc.61,132US$15.3M0.26%
Nextera Energy, Inc.172KUS$15M0.25%
Fedex Corporation45,872US$14.1M0.23%
Roche Holding Ltd31,266US$13.7M0.23%
Shell Plc298KUS$13.6M0.23%
Texas Instruments Incorporated49,203US$13.6M0.23%
Merck & Company, Inc.101KUS$13.2M0.22%
Commonwealth Bank Of Australia102KUS$12.7M0.21%
Astrazeneca Plc73,679US$12.5M0.21%
Palantir Technologies Inc.102KUS$12.5M0.21%
United Parcel Service, Inc.119KUS$12.4M0.21%
Spotify Technology S.a.24,721US$12.4M0.21%
Allianz Se24,265US$12.1M0.20%
Amphenol Corporation74,623US$12M0.20%
Hsbc Holdings Plc561KUS$11.9M0.20%
Kla Corporation64,783US$11.8M0.20%
O'reilly Automotive, Inc.132KUS$11.8M0.20%
Motorola Solutions, Inc.26,647US$11.6M0.19%
Analog Devices, Inc.31,504US$11.6M0.19%
Parker-hannifin Corporation11,837US$11.6M0.19%
Siemens Energy Ag66,933US$11.4M0.19%
Recruit Holdings Co., Ltd.142KUS$11.2M0.19%
Capital One Financial Corporation52,491US$11M0.18%
Rwe Ag167KUS$11M0.18%
International Business Machines Corporation48,761US$10.9M0.18%
Aia Group Limited1.07MUS$10.8M0.18%
Arista Networks, Inc.59,499US$10.7M0.18%
Rolls-royce Holdings Plc536KUS$10.7M0.18%
Palo Alto Networks, Inc.32,065US$10.6M0.18%
Automatic Data Processing, Inc.39,913US$10.6M0.18%
Walt Disney Company (the)110KUS$10.6M0.18%
Oracle Corporation80,499US$10.5M0.17%
Cvs Health Corporation98,742US$10.3M0.17%
Japan Tobacco Inc.231KUS$10.3M0.17%
Intesa Sanpaolo S.p.a.1.36MUS$10.3M0.17%
Amgen Inc.26,338US$10.1M0.17%
Coca-cola Company (the)115KUS$10M0.17%
American Express Company29,648US$9.97M0.17%
Japan Post Holdings Co., Ltd.673KUS$9.96M0.17%
Thermo Fisher Scientific Inc16,935US$9.73M0.16%
General Dynamics Corporation25,337US$9.71M0.16%
Deutsche Post Ag143KUS$9.56M0.16%
Republic Services, Inc.45,278US$9.53M0.16%
Eaton Corporation, Plc22,906US$9.51M0.16%
Verizon Communications Inc.201KUS$9.41M0.16%
Linde Plc19,632US$9.39M0.16%
Sap Se51,095US$9.37M0.16%
Tokyo Electron Ltd.28,000US$9.36M0.16%
Accenture Plc56,407US$9.36M0.16%
Sumitomo Mitsui Financial Group, Inc.215KUS$9.25M0.15%
Union Pacific Corporation31,283US$9.14M0.15%
Marvell Technology, Inc.48,443US$9.09M0.15%
Sandisk Corporation7,418US$9.01M0.15%

Every holding of BlackRock Tactical Opportunities Fund

Source

View original at SEC

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