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BlackRock Tactical Opportunities Fund

Filed by BlackRock Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
327
matched to a ticker
Fund size
$6.2B
the filing's own figure
Matched value
$3.1B
of the positions below
As of
2026-07-31
S000001870

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.02%$241.7M
AAPLApple Inc3.61%$216.8M
MSFTMicrosoft Corp2.63%$158.1M
AMZNAmazon.com Inc2.43%$146.3M
GOOGLAlphabet Inc1.68%$100.7M
AVGOBroadcom Inc1.51%$90.6M
GOOGAlphabet Inc1.39%$83.3M
JPMJPMorgan Chase & Co1.03%$61.7M
METAMeta Platforms Inc0.93%$56M
MUMicron Technology Inc0.80%$47.9M
BRK.BBerkshire Hathaway Inc0.76%$45.6M
AMDAdvanced Micro Devices Inc0.63%$38.1M
XOMExxonmobil Holdings Corp0.58%$35M
LLYEli Lilly and Co0.56%$33.7M
CVXChevron Corp0.55%$33.1M
BACBank of America Corp0.51%$30.7M
MMM3M Co0.50%$30.3M
HONHoneywell International Inc0.50%$30M
TSLATesla Inc0.50%$29.8M
HDHome Depot Inc0.48%$29.1M
JNJJohnson & Johnson0.48%$28.6M
CATCaterpillar Inc0.43%$25.9M
CSCOCisco Systems Inc0.40%$24.3M
AMATApplied Materials Inc0.39%$23.7M
INTCIntel Corp0.37%$22.3M
PGProcter & Gamble Co0.37%$22.2M
NFLXNetflix Inc0.37%$22.1M
GSGoldman Sachs Group Inc0.37%$21.9M
TJXTJX Companies Inc0.35%$21.3M
WFCWells Fargo & Co0.35%$20.9M
MAMastercard Inc0.32%$19.5M
LRCXLam Research Corp0.32%$19.3M
RTXRTX Corp0.32%$19.2M
CCitigroup Inc0.31%$18.9M
SCHWCharles Schwab Corp0.31%$18.8M
WMTWalmart Inc0.30%$18.3M
ABBVAbbVie Inc0.29%$17.7M
UNHUnitedHealth Group Inc0.29%$17.4M
GEVGE Vernova Inc0.28%$16.9M
COSTCostco Wholesale Corp0.28%$16.7M
VVisa Inc0.28%$16.7M
WMWaste Management Inc0.27%$16.5M
GEGeneral Electric Co0.26%$15.7M
MSMorgan Stanley0.26%$15.7M
ROSTRoss Stores Inc0.26%$15.3M
NEENextera Energy Inc0.25%$15M
FDXFedEx Corp0.23%$14.1M
TXNTexas Instruments Inc0.23%$13.6M
MRKMerck & Co Inc0.22%$13.2M
PLTRPalantir Technologies Inc0.21%$12.5M
UPSUnited Parcel Service Inc0.21%$12.4M
HONAHoneywell Aerospace Inc0.20%$12.2M
APHAmphenol Corp0.20%$12M
KLACKLA Corp0.20%$11.8M
ORLYO'Reilly Automotive Inc0.20%$11.8M
MSIMotorola Solutions Inc0.19%$11.6M
ADIAnalog Devices Inc0.19%$11.6M
PHParker-Hannifin Corp0.19%$11.6M
COFCapital One Financial Corp0.18%$11M
IBMInternational Business Machines Corp0.18%$10.9M
ANETArista Networks Inc0.18%$10.7M
PANWPalo Alto Networks Inc0.18%$10.6M
ADPAutomatic Data Processing Inc0.18%$10.6M
DISWalt Disney Co0.18%$10.6M
ORCLOracle Corp0.17%$10.5M
CVSCVS Health Corp0.17%$10.3M
AMGNAmgen Inc0.17%$10.1M
KOCoca-Cola Co0.17%$10M
AXPAmerican Express Co0.17%$10M
TMOThermo Fisher Scientific Inc0.16%$9.7M
GDGeneral Dynamics Corp0.16%$9.7M
RSGRepublic Services Inc0.16%$9.5M
VZVerizon Communications Inc0.16%$9.4M
UNPUnion Pacific Corp0.15%$9.1M
MRVLMarvell Technology Inc0.15%$9.1M
SNDKSandisk Corp0.15%$9M
LMTLockheed Martin Corp0.14%$8.6M
WDCWestern Digital Corp0.14%$8.3M
PFEPfizer Inc0.14%$8.2M
CRWDCrowdStrike Holdings Inc0.13%$8.1M
MCKMcKesson Corp0.13%$7.8M
QCOMQualcomm Inc0.13%$7.8M
COPConocoPhillips0.13%$7.6M
HALHalliburton Co0.13%$7.5M
CMECME Group Inc0.12%$7.5M
KMIKinder Morgan Inc0.12%$7.5M
VRTVertiv Holdings Co0.12%$7.5M
DELLDell Technologies Inc0.12%$7.4M
USBUS Bancorp0.12%$7.3M
PMPhilip Morris International Inc0.12%$7.2M
CSXCSX Corp0.12%$7.2M
XELXcel Energy Inc0.12%$7M
DEDeere & Co0.12%$7M
SRESempra0.11%$6.9M
GILDGilead Sciences, Inc0.11%$6.8M
MOAltria Group Inc0.11%$6.6M
EOGEOG Resources Inc0.11%$6.6M
BMYBristol-Myers Squibb Co0.11%$6.6M
NOCNorthrop Grumman Corp0.11%$6.5M
TRIThomson Reuters Corp0.11%$6.3M
AMPAmeriprise Financial Inc0.11%$6.3M
BKNGBooking Holdings Inc0.11%$6.3M
DUKDuke Energy Corp0.10%$6.3M
VSTVistra Corp0.10%$6.2M
MELIMercadoLibre Inc0.10%$6.1M
EXPDExpeditors International of Washington Inc0.10%$6.1M
CMCSAComcast Corp0.10%$6M
CAHCardinal Health Inc0.10%$5.8M
PLDPrologis Inc0.10%$5.8M
REGNRegeneron Pharmaceuticals Inc0.10%$5.7M
ITWIllinois Tool Works Inc0.09%$5.6M
TAT&T Inc0.09%$5.6M
SESea Ltd0.09%$5.5M
LOWLowe's Companies Inc0.09%$5.4M
WCNWaste Connections, Inc0.09%$5.4M
LPXLouisiana-Pacific Corp0.09%$5.4M
CRMSalesforce Inc0.09%$5.4M
EQIXEquinix Inc0.09%$5.3M
INTUIntuit Inc0.09%$5.2M
EXCExelon Corp0.09%$5.1M
ABTAbbott Laboratories0.09%$5.1M
EIXEdison International0.08%$5.1M
JBLJabil Inc0.08%$4.9M
TFCTruist Financial Corp0.08%$4.9M
MPCMarathon Petroleum Corp0.08%$4.9M
CICigna Group0.08%$4.7M
DOWDow Inc0.08%$4.7M
TRVTravelers Companies Inc0.08%$4.6M
SPGIS&P Global Inc0.08%$4.5M
LITELumentum Holdings Inc0.08%$4.5M
UBERUber Technologies Inc0.07%$4.4M
VLOValero Energy Corp0.07%$4.3M
ALLYAlly Financial Inc0.07%$4.3M
GLWCorning Inc0.07%$4.2M
ROKRockwell Automation Inc0.07%$4.2M
HWMHowmet Aerospace Inc0.07%$4.1M
PEPPepsiCo Inc0.07%$3.9M
MCHPMicrochip Technology Inc0.06%$3.9M
SLBSLB NV0.06%$3.9M
HPEHewlett Packard Enterprise Co0.06%$3.8M
LDOSLeidos Holdings Inc0.06%$3.8M
ADBEAdobe Inc0.06%$3.8M
ADMArcher-Daniels-Midland Co0.06%$3.8M
APDAir Products and Chemicals Inc0.06%$3.8M
AMEAMETEK Inc0.06%$3.8M
DHRDanaher Corp0.06%$3.7M
ARMArm Holdings PLC0.06%$3.7M
ICEIntercontinental Exchange Inc0.06%$3.7M
KEYSKeysight Technologies Inc0.06%$3.7M
PWRQuanta Services Inc0.06%$3.6M
CFGCitizens Financial Group Inc0.06%$3.6M
ELVElevance Health Inc0.06%$3.6M
HCAHCA Healthcare Inc0.06%$3.6M
PGRProgressive Corp0.06%$3.5M
PNCPNC Financial Services Group Inc0.06%$3.5M
SSNCSS&C Technologies Holdings Inc0.06%$3.3M
NOWServiceNow Inc0.06%$3.3M
NSCNorfolk Southern Corp0.06%$3.3M
ABNBAirbnb Inc0.05%$3.3M
CBRECBRE Group Inc0.05%$3.2M
BXBlackstone Inc0.05%$3.2M
TERTeradyne Inc0.05%$3.1M
BKRBaker Hughes Co0.05%$3.1M
DLRDigital Realty Trust Inc0.05%$3.1M
COHRCoherent Corp0.05%$3M
VLTOVeralto Corp0.05%$2.9M
ALBAlbemarle Corp0.05%$2.9M
BSXBoston Scientific Corp0.05%$2.9M
EHCEncompass Health Corp0.05%$2.9M
EBAYeBay Inc0.05%$2.9M
SUSuncor Energy Inc (Canada)0.05%$2.8M
ORealty Income Corp0.05%$2.8M
WBDWarner Bros Discovery Inc0.05%$2.8M
DTEDTE Energy Co0.05%$2.8M
APPApplovin Corp0.04%$2.7M
BABoeing Co0.04%$2.7M
DGDollar General Corp0.04%$2.6M
JJacobs Solutions Inc0.04%$2.6M
DDominion Energy Inc0.04%$2.6M
CVNACarvana Co0.04%$2.5M
TRGPTarga Resources Corp0.04%$2.5M
HOODRobinhood Markets Inc0.04%$2.5M
MTZMasTec Inc0.04%$2.5M
TMUST-Mobile US Inc0.04%$2.5M
DDOGDatadog Inc (Pre-Reincorporation)0.04%$2.4M
TDYTeledyne Technologies Inc0.04%$2.4M
PCGPG&E Corp0.04%$2.3M
BEBloom Energy Corp0.04%$2.3M
VRSNVeriSign, Inc0.04%$2.3M
DVNDevon Energy Corp0.04%$2.3M
LADLithia Motors Inc0.04%$2.2M
JEFJefferies Financial Group Inc0.04%$2.2M
FOXAFox Corp0.04%$2.2M
BURLBurlington Stores Inc0.04%$2.2M
CTVACorteva Inc0.04%$2.2M
SWKSSkyworks Solutions Inc0.04%$2.2M
FISFidelity National Information Services Inc0.04%$2.2M
PYPLPayPal Holdings Inc0.03%$2.1M
ACMAECOM0.03%$2M
EXPEExpedia Group Inc0.03%$2M
FIXComfort Systems USA Inc0.03%$2M
VRSKVerisk Analytics Inc0.03%$2M
LHXL3Harris Technologies Inc0.03%$2M
NDAQNasdaq Inc0.03%$2M
AREAlexandria Real Estate Equities, Inc0.03%$2M
ONTOOnto Innovation Inc0.03%$2M
CNCCentene Corp0.03%$1.9M
KRKroger Co0.03%$1.9M
NRGNRG Energy Inc0.03%$1.9M
MCDMcDonald's Corp0.03%$1.9M
FTNTFortinet Inc0.03%$1.8M
CNQCanadian Natural Resources Ltd0.03%$1.8M
VRTXVertex Pharmaceuticals Inc0.03%$1.8M
OMFOneMain Holdings Inc0.03%$1.8M
GMGeneral Motors Co0.03%$1.8M
CIENCiena Corp0.03%$1.7M
THCTenet Healthcare Corp0.03%$1.7M
EMREmerson Electric Co0.03%$1.6M
CPCanadian Pacific Kansas City Ltd0.03%$1.6M
UTHRUnited Therapeutics Corp0.03%$1.6M
FOXFox Corp0.03%$1.6M
AIGAmerican International Group Inc0.03%$1.6M
TSNTyson Foods Inc0.03%$1.6M
MSCIMSCI Inc0.03%$1.5M
HIGHartford Insurance Group Inc0.03%$1.5M
AZOAutozone Inc0.03%$1.5M
SHWSherwin-Williams Co0.03%$1.5M
XYLXylem Inc0.02%$1.5M
CAGConagra Brands Inc0.02%$1.5M
AMTAmerican Tower Corp0.02%$1.5M
STZConstellation Brands Inc0.02%$1.4M
KVUEKenvue Inc0.02%$1.4M
UHSUniversal Health Services Inc0.02%$1.4M
FTVFortive Corp0.02%$1.4M
HEI.AHEICO Corp0.02%$1.4M
APGAPi Group Corp0.02%$1.4M
CUBECubeSmart0.02%$1.3M
FSLRFirst Solar Inc0.02%$1.3M
CFCF Industries Holdings Inc0.02%$1.3M
AAgilent Technologies Inc0.02%$1.3M
CHRDChord Energy Corp0.02%$1.3M
OTISOtis Worldwide Corp0.02%$1.3M
ELEstee Lauder Companies Inc0.02%$1.3M
SYKStryker Corp0.02%$1.3M
SNPSSynopsys Inc0.02%$1.2M
XYZBlock Inc0.02%$1.2M
ZTSZoetis Inc0.02%$1.2M
CLColgate-Palmolive Co0.02%$1.2M
LNGCheniere Energy Inc0.02%$1.2M
QQnity Electronics Inc0.02%$1.2M
HLIHoulihan Lokey Inc0.02%$1.1M
ITGartner Inc0.02%$1.1M
INVHInvitation Homes Inc0.02%$1.1M
EFXEquifax Inc0.02%$1.1M
HUMHumana Inc0.02%$1.1M
CHTRCharter Communications Inc0.02%$1.1M
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$1.1M
BAHBooz Allen Hamilton Holding Corp0.02%$1.1M
RGAReinsurance Group of America Inc0.02%$1.1M
FISVFiserv Inc0.02%$1M
CTASCintas Corp0.02%$1M
CACICACI International Inc0.02%$998K
MTDMettler-toledo International Inc0.02%$994.2K
CEGConstellation Energy Corp0.02%$989.5K
URIUnited Rentals Inc0.02%$987.5K
DDDupont De Nemours Inc0.02%$985K
TTDTrade Desk Inc0.02%$971.5K
OMCOmnicom Group Inc0.02%$959.7K
NBIXNeurocrine Biosciences Inc0.02%$916.9K
KMXCarmax Inc0.02%$916.7K
ARESAres Management Corp0.02%$902.7K
SYYSysco Corp0.01%$899.5K
NTRANatera Inc0.01%$898.9K
MUSAMurphy USA Inc. Common Stock0.01%$895.8K
METMetLife Inc0.01%$895.1K
IBKRInteractive Brokers Group Inc0.01%$893.1K
CNICanadian National Railway Co0.01%$887.3K
CASYCaseys General Stores Inc0.01%$872.7K
CPRTCopart Inc0.01%$858.3K
MDLZMondelez International Inc0.01%$822.1K
TFIITFI International Inc. Common Shares0.01%$819.2K
ETSYETSY Inc0.01%$811.9K
PLPlanet Labs PBC0.01%$811.7K
UALUnited Airlines Holdings Inc0.01%$809.6K
FLRFluor Corp0.01%$778.8K
BIIBBiogen Inc0.01%$766.7K
XPOXPO Inc0.01%$747.8K
HSYHershey Co0.01%$746.2K
CMGChipotle Mexican Grill Inc0.01%$725.7K
ALABAstera Labs, Inc0.01%$723.6K
GFLGFL Environmental Inc0.01%$722.6K
WCCWesco International Inc0.01%$701.1K
CHRWCH Robinson Worldwide Inc0.01%$688.7K
STTState Street Corp0.01%$662.2K
FHNFirst Horizon Corp0.01%$661.2K
PBFPBF Energy Inc0.01%$632.4K
BRBroadridge Financial Solutions Inc0.01%$628.1K
ARWArrow Electronics Inc0.01%$602.5K
DARDarling Ingredients Inc0.01%$601.1K
FANGDiamondback Energy Inc0.01%$594.6K
DINOHF Sinclair Corp0.01%$576K
CLHClean Harbors Inc0.01%$551.6K
CLSCelestica Inc0.01%$513.6K
NNNNNN REIT Inc0.01%$509.8K
GMEGameStop Corp0.01%$495.8K
VTRSViatris Inc0.01%$460.7K
BIPCBrookfield Infrastructure Corp0.01%$447.9K
FDSFactset Research Systems Inc0.01%$436.9K
HBANHuntington Bancshares Inc0.01%$433.1K
FCXFreeport-McMoRan Inc0.01%$432.5K
GNRCGenerac Holdings Inc0.01%$386.9K
ZIONZions Bancorporation NA0.01%$380.1K
KEXKirby Corp0.01%$376.9K
VIAVViavi Solutions Inc0.01%$370.6K
BALLBall Corp0.01%$358.8K
WTRGEssential Utilities Inc0.01%$348.2K
EMEEMCOR Group Inc0.01%$339.7K
TECHBio-Techne Corp0.00%$189K
PENPenumbra Inc0.00%$183.4K
RLIRLI Corp0.00%$108.4K
AESAES Corp0.00%$101.1K
BHFBrighthouse Financial Inc0.00%$79.3K
NWSNews Corp0.00%$75.9K
MTDRMatador Resources Co0.00%$46.8K
REYNReynolds Consumer Products Inc0.00%$28.6K
CNACNA Financial Corp0.00%$25K
LEN.BLennar Corp0.00%$19.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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