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Holdings (Monthly) Guide ↗

BlackRock Tactical Opportunities Fund

· BlackRock Funds
Monthly Holdings $4.3B AUM 95 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 774 New 95 Added 108 Reduced 84 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 820,389 +53,356 $156.8M +1.0% 3.76% EC
2 Apple, Inc. 037833100 Jan 2026 534,282 +74,112 $138.6M +11.4% 3.32% EC
3 Microsoft Corp. 594918104 Jan 2026 248,823 +25,184 $107.1M -7.5% 2.57% EC
4 Alphabet, Inc. 02079K305 Jan 2026 216,856 +60,608 $73.3M +66.8% 1.76% EC
5 Pound Sterling N/A Jan 2026 45,114,911 +45,114,904 $61.7M +5657.1% 1.48% STIV
6 Alphabet, Inc. 02079K107 Jan 2026 175,071 +61,952 $59.3M +85.9% 1.42% EC
7 Broadcom, Inc. 11135F101 Jan 2026 169,901 +20,412 $56.3M +1.9% 1.35% EC
8 Meta Platforms, Inc. 30303M102 Jan 2026 70,238 +7,075 $50.3M +22.9% 1.21% EC
9 JPMorgan Chase & Co. 46625H100 Jan 2026 120,762 +9,057 $36.9M +6.3% 0.89% EC
10 Honeywell International, Inc. 438516106 Jan 2026 126,008 +13,538 $28.7M +26.6% 0.69% EC
11 McDonald's Corp. 580135101 Jan 2026 86,602 +83,856 $27.3M +3228.9% 0.65% EC
12 Bank of America Corp. 060505104 Jan 2026 479,631 +150,515 $25.5M +45.1% 0.61% EC
13 Berkshire Hathaway, Inc. 084670702 Jan 2026 51,763 +3,689 $24.9M +8.3% 0.60% EC
14 Micron Technology, Inc. 595112103 Jan 2026 50,128 +11,184 $20.8M +138.6% 0.50% EC
15 Altria Group, Inc. 02209S103 Jan 2026 303,302 +64,713 $18.8M +39.8% 0.45% EC
16 Eli Lilly & Co. 532457108 Jan 2026 18,051 +12,798 $18.7M +313.0% 0.45% EC
17 Netflix, Inc. 64110L106 Jan 2026 223,314 +207,740 $18.6M +7.0% 0.45% EC
18 Advanced Micro Devices, Inc. 007903107 Jan 2026 74,940 +14,532 $17.7M +14.7% 0.43% EC
19 Philip Morris International, Inc. 718172109 Jan 2026 96,718 +1,460 $17.4M +26.2% 0.42% EC
20 Procter & Gamble Co. (The) 742718109 Jan 2026 105,638 +88,630 $16.0M +526.9% 0.38% EC
21 Motorola Solutions, Inc. 620076307 Jan 2026 36,233 +15,650 $14.6M +74.2% 0.35% EC
22 Travelers Cos., Inc. (The) 89417E109 Jan 2026 49,829 +15,314 $14.2M +52.9% 0.34% EC
23 AbbVie, Inc. 00287Y109 Jan 2026 63,488 +12,363 $14.2M +27.0% 0.34% EC
24 GE Aerospace 369604301 Jan 2026 45,323 +21,803 $13.9M +91.4% 0.33% EC
25 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 14,724 +6,032 $13.8M +100.7% 0.33% EC
26 Booking Holdings, Inc. 09857L108 Jan 2026 2,712 +1,500 $13.6M +120.4% 0.33% EC
27 Corteva, Inc. 22052L104 Jan 2026 174,942 +4,896 $12.7M +21.9% 0.31% EC
28 GE Vernova, Inc. 36828A101 Jan 2026 17,323 +9,635 $12.6M +179.7% 0.30% EC
29 Citigroup, Inc. 172967424 Jan 2026 99,553 +1,815 $11.5M +16.4% 0.28% EC
30 Intel Corp. 458140100 Jan 2026 234,477 +22,005 $10.9M +28.2% 0.26% EC
31 RTX Corp. 75513E101 Jan 2026 54,057 +39,435 $10.9M +316.2% 0.26% EC
32 QUALCOMM, Inc. 747525103 Jan 2026 68,507 +21,142 $10.4M +21.2% 0.25% EC
33 Progressive Corp. (The) 743315103 Jan 2026 46,727 +27,571 $9.7M +146.3% 0.23% EC
34 Oracle Corp. 68389X105 Jan 2026 57,546 +17,465 $9.5M -10.0% 0.23% EC
35 Walt Disney Co. (The) 254687106 Jan 2026 83,526 +14,850 $9.4M +21.8% 0.23% EC
36 Johnson & Johnson 478160104 Jan 2026 38,835 +11,042 $8.8M +68.1% 0.21% EC
37 Coca-Cola Co. (The) 191216100 Jan 2026 116,810 +31,720 $8.7M +49.1% 0.21% EC
38 International Business Machines Corp. 459200101 Jan 2026 28,371 +4,111 $8.7M +16.7% 0.21% EC
39 Boston Scientific Corp. 101137107 Jan 2026 91,593 +1,444 $8.6M -5.7% 0.21% EC
40 Lam Research Corp. 512807306 Jan 2026 36,590 +15 $8.5M +48.3% 0.20% EC
41 PepsiCo, Inc. 713448108 Jan 2026 55,151 +29,220 $8.5M +123.7% 0.20% EC
42 Amgen, Inc. 031162100 Jan 2026 24,301 +6,826 $8.3M +59.3% 0.20% EC
43 3M Co. 88579Y101 — 53,706 +50,855 $8.2M +1632.8% 0.20% EC
44 General Dynamics Corp. 369550108 Jan 2026 22,588 +19,053 $7.9M +550.4% 0.19% EC
45 Amphenol Corp. 032095101 Jan 2026 54,450 +44,573 $7.8M +470.0% 0.19% EC
46 BlackRock Funds III 066922519 Jan 2026 7,592,072 +1,539,534 $7.6M +25.4% 0.18% STIV
47 Louisiana-Pacific Corp. 546347105 — 89,188 +80,868 $7.5M +930.5% 0.18% EC
48 Allstate Corp. (The) 020002101 Jan 2026 36,272 +32,482 $7.2M +894.4% 0.17% EC
49 Delta Air Lines, Inc. 247361702 Jan 2026 104,075 +41,001 $6.9M +89.5% 0.16% EC
50 Gilead Sciences, Inc. 375558103 Jan 2026 47,362 +25,089 $6.7M +152.0% 0.16% EC
51 MetLife, Inc. 59156R108 Jan 2026 81,709 +17,693 $6.4M +26.1% 0.15% EC
52 American Express Co. 025816109 Jan 2026 17,910 +1,544 $6.3M +6.8% 0.15% EC
53 Applied Materials, Inc. 038222105 Jan 2026 18,702 +9,289 $6.0M +174.7% 0.14% EC
54 Republic Services, Inc. 760759100 Jan 2026 26,298 +191 $5.7M +4.0% 0.14% EC
55 AT&T, Inc. 00206R102 Jan 2026 201,275 +154,620 $5.3M +356.9% 0.13% EC
56 Illinois Tool Works, Inc. 452308109 — 19,548 +17,968 $5.1M +1225.2% 0.12% EC
57 Home Depot, Inc. (The) 437076102 Jan 2026 13,561 +5,419 $5.1M +64.4% 0.12% EC
58 Aflac, Inc. 001055102 Jan 2026 43,393 +7,602 $4.8M +25.5% 0.12% EC
59 Albemarle Corp. 012653101 — 28,022 +24,805 $4.8M +1413.1% 0.11% EC
60 United Airlines Holdings, Inc. 910047109 Jan 2026 46,113 +23,372 $4.7M +120.6% 0.11% EC
61 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 5,705 +737 $4.2M +30.6% 0.10% EC
62 Lockheed Martin Corp. 539830109 Jan 2026 6,563 +747 $4.2M +45.5% 0.10% EC
63 Sandisk Corp. 80004C200 — 7,189 +3,189 $4.1M +419.6% 0.10% EC
64 Digital Realty Trust, Inc. 253868103 Jan 2026 24,456 +3,519 $4.1M +13.8% 0.10% EC
65 Airbnb, Inc. 009066101 Jan 2026 28,729 +14,670 $3.7M +108.9% 0.09% EC
66 NextEra Energy, Inc. 65339F101 — 41,652 +23,876 $3.7M +153.0% 0.09% EC
67 ServiceNow, Inc. 81762P102 Jan 2026 29,757 +25,074 $3.5M -19.1% 0.08% EC
68 CVS Health Corp. 126650100 Jan 2026 45,576 +3,518 $3.4M +3.3% 0.08% EC
69 EOG Resources, Inc. 26875P101 Jan 2026 29,723 +27,113 $3.3M +1106.5% 0.08% EC
70 Blackstone, Inc. 09260D107 Jan 2026 22,897 +1,705 $3.3M +4.9% 0.08% EC
71 Capital One Financial Corp. 14040H105 Jan 2026 14,557 +5,137 $3.2M +53.8% 0.08% EC
72 Charter Communications, Inc. 16119P108 — 14,949 +6,390 $3.1M +54.0% 0.07% EC
73 Skyworks Solutions, Inc. 83088M102 — 53,289 +49,378 $3.0M +877.6% 0.07% EC
74 ARM Holdings plc 042068205 Jan 2026 27,187 +5,247 $2.9M -23.1% 0.07% EC
75 AECOM 00766T100 Jan 2026 28,213 +15,940 $2.7M +65.0% 0.07% EC
76 BorgWarner, Inc. 099724106 Jan 2026 57,213 +14,337 $2.7M +47.3% 0.07% EC
77 Carnival Corp. 143658300 Jan 2026 86,549 +53,981 $2.6M +176.7% 0.06% EC
78 Parker-Hannifin Corp. 701094104 — 2,383 +1,389 $2.2M +190.3% 0.05% EC
79 ROBLOX Corp. 771049103 Jan 2026 33,723 +12,995 $2.2M -5.9% 0.05% EC
80 Emerson Electric Co. 291011104 — 15,057 +11,214 $2.2M +312.5% 0.05% EC
81 Restaurant Brands International, Inc. 76131D103 Jan 2026 25,698 +19,244 $1.7M +306.1% 0.04% EC
82 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 11,510 +4,635 $1.6M +82.1% 0.04% EC
83 Astera Labs, Inc. 04626A103 Jan 2026 8,639 +5,683 $1.3M +135.8% 0.03% EC
84 Moderna, Inc. 60770K107 — 24,861 +10,515 $1.1M +181.2% 0.03% EC
85 DuPont de Nemours, Inc. 26614N102 — 20,101 +2,540 $883K -38.4% 0.02% EC
86 Super Micro Computer, Inc. 86800U302 — 23,612 +13,325 $687K +28.6% 0.02% EC
87 DraftKings, Inc. 26142V105 Jan 2026 20,770 +11,771 $571K +107.6% 0.01% EC
88 Rubrik, Inc. 781154109 — 9,526 +4,879 $533K +52.4% 0.01% EC
89 Southern Copper Corp. 84265V105 Jan 2026 1,930 +16 $367K +38.3% 0.01% EC
90 Hologic, Inc. 436440101 — 3,878 +505 $291K +16.6% 0.01% EC
91 Millrose Properties, Inc. 601137102 Jan 2026 5,009 +1,734 $149K +41.5% 0.00% EC
92 Comerica, Inc. 200340107 — 1,263 +484 $112K +87.9% 0.00% EC
93 Essential Utilities, Inc. 29670G102 — 2,449 +206 $95K +8.5% 0.00% EC
94 Dayforce, Inc. 15677J108 — 1,261 +36 $87K +3.7% 0.00% EC
95 Rayonier, Inc. 754907103 Jan 2026 3,451 +151 $78K +7.8% 0.00% EC