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Holdings (Monthly) Guide ↗

BlackRock Tactical Opportunities Fund

· BlackRock Funds
Monthly Holdings $4.3B AUM 108 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 Amazon.com, Inc. 023135106 Jan 2026 312,706 -27,461 $74.8M -9.9% 1.79% EC
2 BlackRock Liquidity Funds 09248U718 Jan 2026 45,005,110 -66,363,473 $45.0M -59.6% 1.08% STIV
3 Tesla, Inc. 88160R101 Jan 2026 70,712 -24,051 $30.4M -29.7% 0.73% EC
4 Walmart, Inc. 931142103 Jan 2026 159,276 -164,177 $19.0M -42.0% 0.46% EC
5 Costco Wholesale Corp. 22160K105 Jan 2026 17,208 -17,318 $16.2M -48.6% 0.39% EC
6 Mastercard, Inc. 57636Q104 Jan 2026 26,841 -503 $14.5M -4.2% 0.35% EC
7 Visa, Inc. 92826C839 Jan 2026 42,522 -21,590 $13.7M -37.4% 0.33% EC
8 Cisco Systems, Inc. 17275R102 Jan 2026 173,758 -20,152 $13.6M -4.0% 0.33% EC
9 Charles Schwab Corp. (The) 808513105 Jan 2026 105,380 -16,545 $11.0M -5.0% 0.26% EC
10 Morgan Stanley 617446448 Jan 2026 54,366 -36,481 $9.9M -33.3% 0.24% EC
11 Wells Fargo & Co. 949746101 Jan 2026 107,920 -1,162 $9.8M +2.9% 0.23% EC
12 Palantir Technologies, Inc. 69608A108 Jan 2026 65,572 -7,491 $9.6M -34.4% 0.23% EC
13 Arista Networks, Inc. 040413205 Jan 2026 67,169 -20,986 $9.5M -31.5% 0.23% EC
14 Exxon Mobil Corp. 30231G102 Jan 2026 65,296 -33,510 $9.2M -18.3% 0.22% EC
15 Chevron Corp. 166764100 Jan 2026 51,694 -2,626 $9.1M +6.7% 0.22% EC
16 US Bancorp 902973304 Jan 2026 157,739 -104,134 $8.9M -27.6% 0.21% EC
17 Kinder Morgan, Inc. 49456B101 Jan 2026 263,485 -23,382 $8.0M +6.9% 0.19% EC
18 Texas Instruments, Inc. 882508104 Jan 2026 35,519 -10,585 $7.7M +2.9% 0.18% EC
19 CME Group, Inc. 12572Q105 Jan 2026 25,656 -15,187 $7.4M -31.6% 0.18% EC
20 UnitedHealth Group, Inc. 91324P102 Jan 2026 24,117 -11,418 $6.9M -43.0% 0.17% EC
21 S&P Global, Inc. 78409V104 Jan 2026 12,843 -6,861 $6.8M -29.4% 0.16% EC
22 McKesson Corp. 58155Q103 Jan 2026 8,086 -2,821 $6.7M -24.0% 0.16% EC
23 Salesforce, Inc. 79466L302 Jan 2026 29,622 -674 $6.3M -20.3% 0.15% EC
24 Intercontinental Exchange, Inc. 45866F104 Jan 2026 36,099 -31,482 $6.3M -36.5% 0.15% EC
25 VeriSign, Inc. 92343E102 Jan 2026 20,659 -4,683 $5.0M -17.0% 0.12% EC
26 Cardinal Health, Inc. 14149Y108 Jan 2026 22,483 -22,564 $4.8M -43.8% 0.12% EC
27 Edison International 281020107 Jan 2026 75,129 -39,029 $4.7M -26.0% 0.11% EC
28 Bristol-Myers Squibb Co. 110122108 Jan 2026 82,611 -17,800 $4.5M -1.7% 0.11% EC
29 HCA Healthcare, Inc. 40412C101 Jan 2026 9,110 -1,578 $4.4M -9.5% 0.11% EC
30 DR Horton, Inc. 23331A109 Jan 2026 27,557 -13,550 $4.1M -33.1% 0.10% EC
31 Cigna Group (The) 125523100 Jan 2026 14,468 -13,118 $4.0M -41.2% 0.10% EC
32 Truist Financial Corp. 89832Q109 Jan 2026 69,185 -44,309 $3.6M -29.8% 0.09% EC
33 Intuit, Inc. 461202103 Jan 2026 7,105 -2,963 $3.5M -47.3% 0.08% EC
34 Tenet Healthcare Corp. 88033G407 Jan 2026 18,387 -2,883 $3.5M -20.8% 0.08% EC
35 Marvell Technology, Inc. 573874104 Jan 2026 44,002 -8,864 $3.5M -29.9% 0.08% EC
36 Dollar General Corp. 256677105 Jan 2026 23,546 -23,316 $3.4M -27.0% 0.08% EC
37 Boeing Co. (The) 097023105 Jan 2026 13,593 -1,279 $3.2M +6.3% 0.08% EC
38 Simon Property Group, Inc. 828806109 Jan 2026 16,288 -14,228 $3.1M -41.9% 0.07% EC
39 Dell Technologies, Inc. 24703L202 Jan 2026 26,873 -48 $3.1M -29.5% 0.07% EC
40 Centene Corp. 15135B101 Jan 2026 67,994 -6,873 $2.9M +11.2% 0.07% EC
41 Sea Ltd. 81141R100 Jan 2026 25,251 -10,032 $2.9M -46.6% 0.07% EC
42 Constellation Energy Corp. 21037T109 Jan 2026 8,491 -1,076 $2.4M -33.9% 0.06% EC
43 Automatic Data Processing, Inc. 053015103 Jan 2026 9,107 -7,879 $2.2M -49.2% 0.05% EC
44 Hasbro, Inc. 418056107 Jan 2026 24,807 -35,090 $2.2M -51.5% 0.05% EC
45 Robinhood Markets, Inc. 770700102 Jan 2026 21,824 -12,358 $2.2M -56.7% 0.05% EC
46 Danaher Corp. 235851102 Jan 2026 9,629 -2,059 $2.1M -16.3% 0.05% EC
47 Onto Innovation, Inc. 683344105 Jan 2026 10,318 -1,435 $2.1M +31.4% 0.05% EC
48 Leidos Holdings, Inc. 525327102 Jan 2026 11,008 -1,755 $2.1M -14.7% 0.05% EC
49 Natera, Inc. 632307104 Jan 2026 8,950 -5,536 $2.1M -28.2% 0.05% EC
50 Kroger Co. (The) 501044101 Jan 2026 32,559 -48,013 $2.0M -60.1% 0.05% EC
51 Devon Energy Corp. 25179M103 Jan 2026 50,234 -17,593 $2.0M -8.3% 0.05% EC
52 American International Group, Inc. 026874784 Jan 2026 25,457 -425 $1.9M -6.7% 0.05% EC
53 Interactive Brokers Group, Inc. 45841N107 Jan 2026 24,220 -4,688 $1.8M -10.8% 0.04% EC
54 Southwest Airlines Co. 844741108 Jan 2026 36,070 -12,808 $1.7M +15.7% 0.04% EC
55 Sysco Corp. 871829107 Jan 2026 19,772 -38,572 $1.7M -61.7% 0.04% EC
56 MSCI, Inc. 55354G100 Jan 2026 2,703 -2,107 $1.6M -41.8% 0.04% EC
57 Sprouts Farmers Market, Inc. 85208M102 Jan 2026 22,018 -19,724 $1.6M -52.6% 0.04% EC
58 Carvana Co. 146869102 Jan 2026 3,845 -7,418 $1.5M -55.3% 0.04% EC
59 Marathon Petroleum Corp. 56585A102 Jan 2026 8,720 -5,536 $1.5M -44.7% 0.04% EC
60 Global Payments, Inc. 37940X102 Jan 2026 21,369 -19,215 $1.5M -51.4% 0.04% EC
61 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 38,344 -8,611 $1.5M +0.2% 0.04% EC
62 Stryker Corp. 863667101 — 3,869 -1,212 $1.4M -21.0% 0.03% EC
63 PPG Industries, Inc. 693506107 Jan 2026 12,250 -6,109 $1.4M -21.1% 0.03% EC
64 AutoZone, Inc. 053332102 Jan 2026 375 -174 $1.4M -31.1% 0.03% EC
65 Invitation Homes, Inc. 46187W107 Jan 2026 50,407 -38,946 $1.3M -46.4% 0.03% EC
66 Toll Brothers, Inc. 889478103 Jan 2026 9,275 -7,348 $1.3M -40.3% 0.03% EC
67 Verisk Analytics, Inc. 92345Y106 Jan 2026 5,953 -5,095 $1.3M -46.4% 0.03% EC
68 Universal Health Services, Inc. 913903100 Jan 2026 6,375 -3,508 $1.3M -40.2% 0.03% EC
69 AppLovin Corp. 03831W108 Jan 2026 2,683 -1,846 $1.3M -56.0% 0.03% EC
70 CACI International, Inc. 127190304 Jan 2026 2,005 -1,328 $1.2M -33.6% 0.03% EC
71 General Motors Co. 37045V100 Jan 2026 14,735 -36,014 $1.2M -64.7% 0.03% EC
72 Microchip Technology, Inc. 595017104 Jan 2026 16,101 -11,191 $1.2M -28.2% 0.03% EC
73 CubeSmart 229663109 Jan 2026 32,184 -21,952 $1.2M -40.8% 0.03% EC
74 Labcorp Holdings, Inc. 504922105 Jan 2026 4,182 -4,344 $1.1M -47.6% 0.03% EC
75 Principal Financial Group, Inc. 74251V102 Jan 2026 11,730 -196 $1.1M +10.9% 0.03% EC
76 Lennar Corp. 526057104 Jan 2026 9,837 -17,216 $1.1M -67.9% 0.03% EC
77 Fiserv, Inc. 337738108 Jan 2026 16,663 -15,463 $1.1M -50.4% 0.03% EC
78 GoDaddy, Inc. 380237107 Jan 2026 10,331 -21,880 $1.0M -75.8% 0.02% EC
79 Iron Mountain, Inc. 46284V101 Jan 2026 10,638 -33,978 $980K -78.7% 0.02% EC
80 Elevance Health, Inc. 036752103 Jan 2026 2,817 -8,661 $974K -73.2% 0.02% EC
81 Guardant Health, Inc. 40131M109 Jan 2026 8,407 -5,927 $959K -28.1% 0.02% EC
82 American Tower Corp. 03027X100 Jan 2026 5,301 -11,882 $950K -69.1% 0.02% EC
83 Constellation Brands, Inc. 21036P108 Jan 2026 5,830 -7,281 $914K -47.0% 0.02% EC
84 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 4,082 -13,816 $912K -72.1% 0.02% EC
85 Exact Sciences Corp. 30063P105 Jan 2026 8,369 -3,118 $856K +15.3% 0.02% EC
86 Carpenter Technology Corp. 144285103 — 2,673 -8,087 $850K -75.0% 0.02% EC
87 KKR & Co., Inc. 48251W104 Jan 2026 7,155 -12,060 $818K -64.0% 0.02% EC
88 Rocket Cos., Inc. 77311W101 — 45,372 -34,429 $814K -38.8% 0.02% EC
89 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 1,751 -30 $773K -20.1% 0.02% EC
90 Brinker International, Inc. 109641100 Jan 2026 4,636 -1,884 $731K +3.2% 0.02% EC
91 CarMax, Inc. 143130102 Jan 2026 16,009 -21,258 $713K -54.3% 0.02% EC
92 Intuitive Surgical, Inc. 46120E602 Jan 2026 1,398 -6,602 $705K -83.5% 0.02% EC
93 Dutch Bros, Inc. 26701L100 Jan 2026 12,674 -10,732 $689K -47.0% 0.02% EC
94 Valero Energy Corp. 91913Y100 Jan 2026 3,618 -3,276 $656K -43.8% 0.02% EC
95 Palo Alto Networks, Inc. 697435105 Jan 2026 3,538 -3,494 $626K -59.6% 0.02% EC
96 Casey's General Stores, Inc. 147528103 — 1,002 -1,011 $608K -41.2% 0.01% EC
97 Coinbase Global, Inc. 19260Q107 Jan 2026 2,858 -5,166 $557K -79.8% 0.01% EC
98 Lowe's Cos., Inc. 548661107 Jan 2026 2,025 -8,997 $541K -79.4% 0.01% EC
99 Etsy, Inc. 29786A106 Jan 2026 9,940 -4,994 $526K -43.1% 0.01% EC
100 Dollar Tree, Inc. 256746108 — 4,222 -22,410 $496K -81.2% 0.01% EC
101 Texas Roadhouse, Inc. 882681109 Jan 2026 2,658 -5,985 $478K -66.2% 0.01% EC
102 Copart, Inc. 217204106 Jan 2026 11,323 -15,276 $459K -59.8% 0.01% EC
103 Planet Fitness, Inc. 72703H101 Jan 2026 5,011 -9,435 $456K -65.2% 0.01% EC
104 Cintas Corp. 172908105 Jan 2026 1,894 -35,033 $362K -94.6% 0.01% EC
105 Ferguson Enterprises, Inc. 31488V107 Jan 2026 1,318 -8,488 $333K -86.3% 0.01% EC
106 Solstice Advanced Materials, Inc. 83443Q103 — 5,009 -23,108 $309K -75.6% 0.01% EC
107 Celanese Corp. 150870103 — 3,598 -9,896 $160K -69.2% 0.00% EC
108 Bath & Body Works, Inc. 070830104 Jan 2026 6,685 -21,769 $146K -79.1% 0.00% EC