BlackRock Tactical Opportunities Fund

Fund Profile

Fund profile

Tickers

PBAIX, PCBSX, PCBAX, BRBCX

Fund manager

Blackrock Funds

Total assets

$2.04 bn

Liabilities

$95.59 mm

Net assets

$1.95 bn

Number of holdings

1.05 k

Top 200 of 1051 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	66.33 mm	158.56 k shares	3.41	Common equity	Long	USA
AAPL Apple Inc.	64.98 mm	292.60 k shares	3.34	Common equity	Long	USA
NVDA NVIDIA Corporation	57.37 mm	490.30 k shares	2.95	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	55.74 mm	55.74 mm shares	2.86	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	50.15 mm	50.34 mm principal	2.57	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.86 mm	50.00 mm principal	2.56	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	44.18 mm	44.79 mm principal	2.27	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	38.66 mm	206.77 k shares	1.99	Common equity	Long	USA
U.S. Treasury Bills	24.90 mm	25.10 mm principal	1.28	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	24.55 mm	143.13 k shares	1.26	Common equity	Long	USA
META Meta Platforms, Inc.	23.12 mm	48.69 k shares	1.19	Common equity	Long	USA
GOOG Alphabet Inc.	18.99 mm	109.65 k shares	0.97	Common equity	Long	USA
WMT Walmart Inc.	15.81 mm	230.28 k shares	0.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	15.61 mm	35.60 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	15.11 mm	94.01 k shares	0.78	Common equity	Long	USA
LLY Eli Lilly and Company	14.59 mm	18.14 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.38 mm	58.17 k shares	0.64	Common equity	Long	USA
S&P/TSX 60 Index	11.59 mm	1.05 k contracts	0.60	Equity derivative	N/A	Canada
MA Mastercard Incorporated	10.70 mm	23.07 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	10.58 mm	93.50 k shares	0.54	Common equity	Long	USA
TSLA Tesla, Inc.	10.35 mm	44.60 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	10.19 mm	12.40 k shares	0.52	Common equity	Long	USA
PG The Procter & Gamble Company	10.18 mm	63.31 k shares	0.52	Common equity	Long	USA
Novo Nordisk A/S, Class B	10.16 mm	76.66 k shares	0.52	Common equity	Long	Denmark
JNJ Johnson & Johnson	9.90 mm	62.72 k shares	0.51	Common equity	Long	USA
Euro-Bund	9.21 mm	5.71 k contracts	0.47	Interest rate derivative	N/A	Germany
BAC Bank of America Corporation	9.16 mm	227.23 k shares	0.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.10 mm	15.80 k shares	0.47	Common equity	Long	USA
HD The Home Depot, Inc.	8.79 mm	23.88 k shares	0.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.41 mm	70.91 k shares	0.43	Common equity	Long	USA
ASML Holding NV	8.38 mm	8.99 k shares	0.43	Common equity	Long	Netherlands
LMT Lockheed Martin Corporation	8.32 mm	15.35 k shares	0.43	Common equity	Long	USA
V Visa Inc.	7.15 mm	26.91 k shares	0.37	Common equity	Long	USA
PFE Pfizer Inc.	7.05 mm	230.77 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	7.03 mm	7.63 k shares	0.36	Common equity	Long	USA
NFLX Netflix, Inc.	6.82 mm	10.86 k shares	0.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.80 mm	52.15 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	6.66 mm	8.18 k shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.51 mm	10.61 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.48 mm	57.29 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	6.41 mm	54.59 k shares	0.33	Common equity	Long	USA
CRM Salesforce, Inc.	6.23 mm	24.07 k shares	0.32	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	6.03 mm	522.10 k shares	0.31	Common equity	Long	Japan
ABB Ltd. (Registered)	5.99 mm	107.87 k shares	0.31	Common equity	Long	Switzerland
FTSE/MIB Index	5.98 mm	2.05 k contracts	0.31	Equity derivative	N/A	Italy
CVX Chevron Corporation	5.79 mm	36.07 k shares	0.30	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.76 mm	15.87 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.74 mm	25.78 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.72 mm	39.57 k shares	0.29	Common equity	Long	USA
C Citigroup Inc.	5.71 mm	87.96 k shares	0.29	Common equity	Long	USA
Long Gilt	5.54 mm	2.18 k contracts	0.28	Interest rate derivative	N/A	UK
WM Waste Management, Inc.	5.44 mm	26.84 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.40 mm	21.98 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	5.39 mm	9.78 k shares	0.28	Common equity	Long	USA
BHP Group Ltd.	5.34 mm	192.17 k shares	0.27	Common equity	Long	Australia
TRV The Travelers Companies, Inc.	5.26 mm	24.32 k shares	0.27	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.12 mm	12.83 k shares	0.26	Common equity	Long	USA
KR The Kroger Co.	4.99 mm	91.64 k shares	0.26	Common equity	Long	USA
Walt Disney Co	4.84 mm	51.66 k shares	0.25	Common equity	Long	USA
Newmont Corp.	4.84 mm	98.58 k shares	0.25	Common equity	Long	USA
Honda Motor Co. Ltd.	4.78 mm	447.00 k shares	0.25	Common equity	Long	Japan
ORCL Oracle Corporation	4.60 mm	33.02 k shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	4.54 mm	13.11 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.53 mm	25.02 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	4.49 mm	31.35 k shares	0.23	Common equity	Long	USA
Novartis AG (Registered)	4.46 mm	39.92 k shares	0.23	Common equity	Long	Switzerland
Tokyo Electron Ltd.	4.44 mm	21.20 k shares	0.23	Common equity	Long	Japan
Shell plc	4.42 mm	121.16 k shares	0.23	Common equity	Long	UK
Eaton Corp. plc	4.36 mm	14.31 k shares	0.22	Common equity	Long	Ireland
TE Connectivity Ltd.	4.36 mm	28.24 k shares	0.22	Common equity	Long	Switzerland
PGR The Progressive Corporation	4.29 mm	20.02 k shares	0.22	Common equity	Long	USA
AstraZeneca plc	4.28 mm	26.97 k shares	0.22	Common equity	Long	UK
TGT Target Corporation	4.28 mm	28.45 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.21 mm	19.85 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	4.17 mm	5.46 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.16 mm	8.60 k shares	0.21	Common equity	Long	USA
WFC Wells Fargo & Company	4.16 mm	70.07 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.13 mm	86.77 k shares	0.21	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	4.12 mm	57.10 k shares	0.21	Common equity	Long	Japan
MU Micron Technology, Inc.	4.12 mm	37.48 k shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	4.04 mm	98.01 k shares	0.21	Common equity	Long	USA
GE General Electric Company	4.01 mm	23.53 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.00 mm	4.09 k shares	0.21	Common equity	Long	USA
SAP SE	3.98 mm	18.81 k shares	0.20	Common equity	Long	Germany
GS The Goldman Sachs Group, Inc.	3.92 mm	7.71 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	3.88 mm	15.71 k shares	0.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.85 mm	28.53 k shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.79 mm	78.31 k shares	0.19	Common equity	Long	USA
Siemens AG (Registered)	3.78 mm	20.66 k shares	0.19	Common equity	Long	Germany
Investor AB, Class B	3.77 mm	132.79 k shares	0.19	Common equity	Long	Sweden
KLAC KLA Corporation	3.73 mm	4.53 k shares	0.19	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.69 mm	16.36 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc.	3.64 mm	31.59 k shares	0.19	Common equity	Long	USA
Trane Technologies plc	3.60 mm	10.77 k shares	0.18	Common equity	Long	Ireland
Ferguson plc	3.59 mm	16.14 k shares	0.18	Common equity	Long	Jersey
Medtronic plc	3.59 mm	44.69 k shares	0.18	Common equity	Long	Ireland
USB U.S. Bancorp	3.57 mm	79.59 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	3.56 mm	115.74 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	3.53 mm	7.29 k shares	0.18	Common equity	Long	USA
VRSN VeriSign, Inc.	3.52 mm	18.81 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	3.46 mm	5.34 k shares	0.18	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.40 mm	2.24 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	3.39 mm	9.72 k shares	0.17	Common equity	Long	USA
Mizuho Financial Group, Inc.	3.38 mm	147.85 k shares	0.17	Common equity	Long	Japan
ETRSI Merrill Lynch International	3.33 mm	64.30 mm principal	0.17	Equity derivative	N/A	USA
Holcim AG	3.28 mm	35.15 k shares	0.17	Common equity	Long	Switzerland
ACM AECOM	3.28 mm	36.23 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	3.24 mm	66.07 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	3.20 mm	32.30 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	3.20 mm	17.78 k shares	0.16	Common equity	Long	USA
Schneider Electric SE	3.19 mm	13.23 k shares	0.16	Common equity	Long	France
Recruit Holdings Co. Ltd.	3.15 mm	55.00 k shares	0.16	Common equity	Long	Japan
U.S. Treasury Ultra Bond	3.13 mm	555.00 contracts	0.16	Interest rate derivative	N/A	USA
HSBC Holdings plc	3.10 mm	341.39 k shares	0.16	Common equity	Long	UK
CME CME Group Inc.	3.09 mm	15.95 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.08 mm	40.51 k shares	0.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.05 mm	47.37 k shares	0.16	Common equity	Long	USA
AXP American Express Company	3.04 mm	12.02 k shares	0.16	Common equity	Long	USA
NN Group NV	2.96 mm	59.05 k shares	0.15	Common equity	Long	Netherlands
FDX FedEx Corporation	2.94 mm	9.73 k shares	0.15	Common equity	Long	USA
Sumitomo Corp.	2.90 mm	116.60 k shares	0.15	Common equity	Long	Japan
Spotify Technology SA	2.87 mm	8.36 k shares	0.15	Common equity	Long	Luxembourg
PWR Quanta Services, Inc.	2.87 mm	10.80 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	2.87 mm	17.52 k shares	0.15	Common equity	Long	USA
TotalEnergies SE	2.85 mm	42.29 k shares	0.15	Common equity	Long	France
URI United Rentals, Inc.	2.83 mm	3.74 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	2.83 mm	36.91 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	2.83 mm	26.71 k shares	0.15	Common equity	Long	USA
Zurich Insurance Group AG	2.82 mm	5.13 k shares	0.14	Common equity	Long	Switzerland
Allianz SE (Registered)	2.72 mm	9.67 k shares	0.14	Common equity	Long	Germany
Unilever plc	2.71 mm	44.03 k shares	0.14	Common equity	Long	UK
Sumitomo Mitsui Trust Holdings, Inc.	2.68 mm	105.90 k shares	0.14	Common equity	Long	Japan
ABBV AbbVie Inc.	2.68 mm	14.44 k shares	0.14	Common equity	Long	USA
L'Oreal SA	2.66 mm	6.15 k shares	0.14	Common equity	Long	France
Wesfarmers Ltd.	2.57 mm	53.19 k shares	0.13	Common equity	Long	Australia
BURL Burlington Stores, Inc.	2.55 mm	9.78 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	2.49 mm	4.04 k shares	0.13	Common equity	Long	USA
Keyence Corp.	2.49 mm	5.70 k shares	0.13	Common equity	Long	Japan
MS Morgan Stanley	2.49 mm	24.15 k shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	2.49 mm	20.19 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.49 mm	13.84 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	2.46 mm	42.38 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	2.45 mm	7.48 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	2.44 mm	4.51 k shares	0.13	Common equity	Long	USA
Intesa Sanpaolo SpA	2.44 mm	599.82 k shares	0.13	Common equity	Long	Italy
TFC Truist Financial Corporation	2.43 mm	54.44 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.40 mm	4.28 k shares	0.12	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.40 mm	56.19 k shares	0.12	Common equity	Long	USA
CSL Ltd.	2.38 mm	11.72 k shares	0.12	Common equity	Long	Australia
VRSK Verisk Analytics, Inc.	2.33 mm	8.88 k shares	0.12	Common equity	Long	USA
Aon plc, Class A	2.30 mm	6.99 k shares	0.12	Common equity	Long	Ireland
Sanofi SA	2.24 mm	21.72 k shares	0.11	Common equity	Long	France
Toyota Motor Corp.	2.24 mm	116.40 k shares	0.11	Common equity	Long	Japan
CRH plc	2.23 mm	26.05 k shares	0.11	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton SE	2.19 mm	3.10 k shares	0.11	Common equity	Long	France
Canon, Inc.	2.19 mm	69.90 k shares	0.11	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	2.19 mm	4.44 k shares	0.11	Common equity	Long	Germany
Volvo AB, Class B	2.18 mm	85.57 k shares	0.11	Common equity	Long	Sweden
VLTO Veralto Corporation	2.18 mm	20.45 k shares	0.11	Common equity	Long	USA
XYL Xylem Inc.	2.18 mm	16.32 k shares	0.11	Common equity	Long	USA
Accenture plc, Class A	2.17 mm	6.56 k shares	0.11	Common equity	Long	Ireland
UBS Group AG (Registered)	2.17 mm	71.50 k shares	0.11	Common equity	Long	Switzerland
GAP The Gap, Inc.	2.16 mm	92.16 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.14 mm	1.65 k shares	0.11	Common equity	Long	USA
CAC 40 10 Euro Index	2.13 mm	-2.85 k contracts	0.11	Equity derivative	N/A	UK
Airbus SE	2.13 mm	14.06 k shares	0.11	Common equity	Long	Netherlands
WMS Advanced Drainage Systems, Inc.	2.12 mm	11.95 k shares	0.11	Common equity	Long	USA
Sony Group Corp.	2.09 mm	23.50 k shares	0.11	Common equity	Long	Japan
Assa Abloy AB, Class B	2.08 mm	68.28 k shares	0.11	Common equity	Long	Sweden
Westpac Banking Corp.	2.07 mm	105.82 k shares	0.11	Common equity	Long	Australia
Experian plc	2.06 mm	43.64 k shares	0.11	Common equity	Long	Jersey
SCHW The Charles Schwab Corporation	2.06 mm	31.58 k shares	0.11	Common equity	Long	USA
BX Blackstone Inc.	2.05 mm	14.44 k shares	0.11	Common equity	Long	USA
TEAM Atlassian Corporation	2.05 mm	11.62 k shares	0.11	Common equity	Long	USA
IRS	2.05 mm	1.03 bn principal	0.11	Interest rate derivative	N/A	UK
Japan 10-Year Bond	2.04 mm	-491.00 contracts	0.10	Interest rate derivative	N/A	Japan
Volkswagen AG (Preference)	2.02 mm	18.11 k shares	0.10	Preferred equity	Long	Germany
Tokio Marine Holdings, Inc.	2.01 mm	51.30 k shares	0.10	Common equity	Long	Japan
MAS Masco Corporation	2.00 mm	25.66 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.99 mm	8.58 k shares	0.10	Common equity	Long	USA
Denso Corp.	1.96 mm	119.80 k shares	0.10	Common equity	Long	Japan
Rio Tinto Ltd.	1.96 mm	25.51 k shares	0.10	Common equity	Long	Australia
GL Globe Life Inc.	1.94 mm	20.93 k shares	0.10	Common equity	Long	USA
IRS	1.94 mm	1.73 bn principal	0.10	Interest rate derivative	N/A	USA
POST Post Holdings, Inc.	1.94 mm	17.70 k shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.94 mm	5.96 k shares	0.10	Common equity	Long	USA
CAT Caterpillar Inc.	1.93 mm	5.57 k shares	0.10	Common equity	Long	USA
BA The Boeing Company	1.92 mm	10.05 k shares	0.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.89 mm	11.32 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	1.89 mm	4.15 k shares	0.10	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.89 mm	27.43 k shares	0.10	Common equity	Long	USA
Japan Tobacco, Inc.	1.89 mm	64.20 k shares	0.10	Common equity	Long	Japan
Australia 10-Year Bond	1.89 mm	3.21 k contracts	0.10	Interest rate derivative	N/A	Australia
FCX Freeport-McMoRan Inc.	1.87 mm	41.22 k shares	0.10	Common equity	Long	USA
Arch Capital Group Ltd.	1.86 mm	19.39 k shares	0.10	Common equity	Long	Bermuda
PFG Principal Financial Group, Inc.	1.85 mm	22.76 k shares	0.10	Common equity	Long	USA
E.ON SE	1.85 mm	131.58 k shares	0.09	Common equity	Long	Germany
James Hardie Industries plc	1.83 mm	51.06 k shares	0.09	Common equity	Long	Ireland
Iberdrola SA	1.83 mm	138.72 k shares	0.09	Common equity	Long	Spain
SNPS Synopsys, Inc.	1.83 mm	3.28 k shares	0.09	Common equity	Long	USA