Holdings (Monthly)
Guide ↗
BlackRock Tactical Opportunities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797RQ2 | — | 248,712,200 | SOLD | $248.1M | — | — | — |
| ✕ | United States of America | 912797RP4 | — | 101,800,000 | SOLD | $101.6M | — | — | — |
| ✕ | United States of America | 912797RY5 | — | 83,272,100 | SOLD | $82.8M | — | — | — |
| ✕ | United States of America | 912797RM1 | — | 23,605,100 | SOLD | $23.6M | — | — | — |
| ✕ | United States of America | 912797RR0 | — | 23,500,000 | SOLD | $23.4M | — | — | — |
| ✕ | Equinix, Inc. | 29444U700 | — | 8,577 | SOLD | $7.3M | — | — | — |
| ✕ | Target Corp. | 87612E106 | — | 64,096 | SOLD | $5.9M | — | — | — |
| ✕ | Moody's Corp. | 615369105 | — | 9,598 | SOLD | $4.6M | — | — | — |
| ✕ | Waste Connections, Inc. | 94106B101 | — | 25,419 | SOLD | $4.3M | — | — | — |
| ✕ | Workday, Inc. | 98138H101 | — | 16,985 | SOLD | $4.1M | — | — | — |
| ✕ | NIKE, Inc. | 654106103 | — | 57,709 | SOLD | $3.7M | — | — | — |
| ✕ | Nucor Corp. | 670346105 | — | 24,238 | SOLD | $3.6M | — | — | — |
| ✕ | Tapestry, Inc. | 876030107 | — | 30,599 | SOLD | $3.4M | — | — | — |
| ✕ | Nasdaq, Inc. | 631103108 | — | 35,827 | SOLD | $3.1M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 20,622 | SOLD | $2.8M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp. | 099502106 | — | 32,023 | SOLD | $2.8M | — | — | — |
| ✕ | Expand Energy Corp. | 165167735 | — | 25,346 | SOLD | $2.6M | — | — | — |
| ✕ | Canadian Natural Resources Ltd. | 136385101 | — | 81,844 | SOLD | $2.6M | — | — | — |
| ✕ | Williams Cos., Inc. (The) | 969457100 | — | 43,177 | SOLD | $2.5M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | 13,894 | SOLD | $2.4M | — | — | — |
| ✕ | Waste Management, Inc. | 94106L109 | — | 11,002 | SOLD | $2.2M | — | — | — |
| ✕ | MercadoLibre, Inc. | 58733R102 | — | 927 | SOLD | $2.2M | — | — | — |
| ✕ | Lamar Advertising Co. | 512816109 | — | 13,642 | SOLD | $1.6M | — | — | — |
| ✕ | Insulet Corp. | 45784P101 | — | 4,895 | SOLD | $1.5M | — | — | — |
| ✕ | Ventas, Inc. | 92276F100 | — | 20,094 | SOLD | $1.5M | — | — | — |
| ✕ | Cencora, Inc. | 03073E105 | — | 4,146 | SOLD | $1.4M | — | — | — |
| ✕ | AutoNation, Inc. | 05329W102 | — | 6,958 | SOLD | $1.4M | — | — | — |
| ✕ | Humana, Inc. | 444859102 | — | 4,985 | SOLD | $1.4M | — | — | — |
| ✕ | Equifax, Inc. | 294429105 | — | 6,354 | SOLD | $1.3M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464C101 | — | 1,821 | SOLD | $1.3M | — | — | — |
| ✕ | ONEOK, Inc. | 682680103 | — | 18,945 | SOLD | $1.3M | — | — | — |
| ✕ | Ralph Lauren Corp. | 751212101 | — | 3,706 | SOLD | $1.2M | — | — | — |
| ✕ | US Foods Holding Corp. | 912008109 | — | 16,023 | SOLD | $1.2M | — | — | — |
| ✕ | BJ's Wholesale Club Holdings, Inc. | 05550J101 | — | 12,719 | SOLD | $1.1M | — | — | — |
| ✕ | Suncor Energy, Inc. | 867224107 | — | 24,026 | SOLD | $1.0M | — | — | — |
| ✕ | Dexcom, Inc. | 252131107 | — | 15,670 | SOLD | $0.9M | — | — | — |
| ✕ | Snowflake, Inc. | 833445109 | — | 3,182 | SOLD | $0.9M | — | — | — |
| ✕ | Darden Restaurants, Inc. | 237194105 | — | 4,762 | SOLD | $0.9M | — | — | — |
| ✕ | Veeva Systems, Inc. | 922475108 | — | 2,942 | SOLD | $0.9M | — | — | — |
| ✕ | Broadridge Financial Solutions, Inc. | 11133T103 | — | 3,846 | SOLD | $0.8M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 8,375 | SOLD | $0.8M | — | — | — |
| ✕ | FirstService Corp. | 33767E202 | — | 5,224 | SOLD | $0.8M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769M106 | — | 6,667 | SOLD | $0.8M | — | — | — |
| ✕ | Toast, Inc. | 888787108 | — | 22,711 | SOLD | $0.8M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250104 | — | 482 | SOLD | $0.8M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 8,776 | SOLD | $0.8M | — | — | — |
| ✕ | Monolithic Power Systems, Inc. | 609839105 | — | 763 | SOLD | $0.8M | — | — | — |
| ✕ | Nutanix, Inc. | 67059N108 | — | 9,804 | SOLD | $0.7M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855R100 | — | 4,436 | SOLD | $0.7M | — | — | — |
| ✕ | Fortinet, Inc. | 34959E109 | — | 7,253 | SOLD | $0.6M | — | — | — |
| ✕ | Kellanova | 487836108 | — | 7,544 | SOLD | $0.6M | — | — | — |
| ✕ | Loews Corp. | 540424108 | — | 6,035 | SOLD | $0.6M | — | — | — |
| ✕ | Dover Corp. | 260003108 | — | 3,308 | SOLD | $0.6M | — | — | — |
| ✕ | Zscaler, Inc. | 98980G102 | — | 1,691 | SOLD | $0.6M | — | — | — |
| ✕ | Ingredion, Inc. | 457187102 | — | 4,785 | SOLD | $0.6M | — | — | — |
| ✕ | PayPal Holdings, Inc. | 70450Y103 | — | 7,890 | SOLD | $0.5M | — | — | — |
| ✕ | Brookfield Corp. | 11271J107 | — | 11,019 | SOLD | $0.5M | — | — | — |
| ✕ | Wingstop, Inc. | 974155103 | — | 2,327 | SOLD | $0.5M | — | — | — |
| ✕ | Blue Owl Capital, Inc. | 09581B103 | — | 30,590 | SOLD | $0.5M | — | — | — |
| ✕ | MarketAxess Holdings, Inc. | 57060D108 | — | 2,804 | SOLD | $0.4M | — | — | — |
| ✕ | Clean Harbors, Inc. | 184496107 | — | 1,994 | SOLD | $0.4M | — | — | — |
| ✕ | Unum Group | 91529Y106 | — | 5,219 | SOLD | $0.4M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312106 | — | 3,745 | SOLD | $0.4M | — | — | — |
| ✕ | Crown Castle, Inc. | 22822V101 | — | 3,936 | SOLD | $0.4M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 2,791 | SOLD | $0.3M | — | — | — |
| ✕ | Flowserve Corp. | 34354P105 | — | 4,788 | SOLD | $0.3M | — | — | — |
| ✕ | Volvo AB | 928856301 | — | 11,592 | SOLD | $0.3M | — | — | — |
| ✕ | Paylocity Holding Corp. | 70438V106 | — | 2,190 | SOLD | $0.3M | — | — | — |
| ✕ | Tradeweb Markets, Inc. | 892672106 | — | 2,726 | SOLD | $0.3M | — | — | — |
| ✕ | BitMine Immersion Technologies, Inc. | 09175A206 | — | 6,076 | SOLD | $0.3M | — | — | — |
| ✕ | Oklo, Inc. | 02156V109 | — | 2,068 | SOLD | $0.3M | — | — | — |
| ✕ | UL Solutions, Inc. | 903731107 | — | 3,495 | SOLD | $0.3M | — | — | — |
| ✕ | F5, Inc. | 315616102 | — | 1,072 | SOLD | $0.3M | — | — | — |
| ✕ | Performance Food Group Co. | 71377A103 | — | 2,499 | SOLD | $0.2M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 550 | SOLD | $0.2M | — | — | — |
| ✕ | Installed Building Products, Inc. | 45780R101 | — | 877 | SOLD | $0.2M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690100 | — | 7,969 | SOLD | $0.2M | — | — | — |
| ✕ | Frontier Communications Parent, Inc. | 35909D109 | — | 5,263 | SOLD | $0.2M | — | — | — |
| ✕ | MSA Safety, Inc. | 553498106 | — | 791 | SOLD | $0.1M | — | — | — |
| ✕ | Spirit AeroSystems Holdings, Inc. | 848574109 | — | 2,475 | SOLD | $0.1M | — | — | — |
| ✕ | Liberty Media Corp.-Liberty Live | 531229722 | — | 991 | SOLD | $0.1M | — | — | — |
| ✕ | Madison Square Garden Sports Corp. | 55825T103 | — | 397 | SOLD | $0.1M | — | — | — |
| ✕ | Lucid Group, Inc. | 549498202 | — | 2,119 | SOLD | $0.0M | — | — | — |
| ✕ | Liberty Media Corp.-Liberty Live | 531229748 | — | 414 | SOLD | $0.0M | — | — | — |