MF · holdings as filed 2026-04-30
What's inside BRBCX?
BlackRock Tactical Opportunities Fund
- Holdings
- 865
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 1.77%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 06.09.26TREASURY BILL | 5.24% | |
| 2 | B  | B 0 08.11.26TREASURY BILL | 4.27% | |
| 3 | N  | NVDANVIDIA CORP | 4.19% | |
| 4 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 4.13% | |
| 5 | A  | AAPLAPPLE INC | 3.55% | |
| 6 | B  | B 0 07.21.26TREASURY BILL | 2.67% | |
| 7 | M  | MSFTMICROSOFT CORP | 2.67% | |
| 8 | A  | AMZNAMAZON.COM INC | 2.42% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 2.13% | |
| 10 | ? | —Yen | 1.87% | |
| 11 | G | GOOGALPHABET INC-CL C | 1.80% | |
| 12 | A  | AVGOBROADCOM INC | 1.77% | |
| 13 | M  | METAMETA PLATFORMS INC-CLASS A | 1.18% | |
| 14 | ? | —EURO | 1.12% | |
| 15 | J  | JPMJPMORGAN CHASE & CO | 0.94% | |
| 16 | L  | LLYELI LILLY & CO | 0.73% | |
| 17 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 0.69% | |
| 18 | ? | —Swedish Krona | 0.66% | |
| 19 | T  | TSLATESLA INC | 0.66% | |
| 20 | ? | —Canadian Dollar | 0.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.19%2
A
AAPLAPPLE INC
3.55%3
M
MSFTMICROSOFT CORP
2.67%4
G
GOOGLALPHABET INC-CL A
2.13%5
G
GOOGALPHABET INC-CL C
1.80%6
A
AVGOBROADCOM INC
1.77%7
M
METAMETA PLATFORMS INC-CLASS A
1.18%8
M
MUMICRON TECHNOLOGY INC
0.60%9
A
ASMLFASML HOLDING NV
0.58%10
A
AMDADVANCED MICRO DEVICES
0.57%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 06.09.26TREASURY BILL
5.24%2
B
B 0 08.11.26TREASURY BILL
4.27%3
N
NVDANVIDIA CORP
4.19%4
T
TSTXXBLCKRCK LIQ FND T-FND-INST
4.13%5
A
AAPLAPPLE INC
3.55%6
B
B 0 07.21.26TREASURY BILL
2.67%7
M
MSFTMICROSOFT CORP
2.67%8
A
AMZNAMAZON.COM INC
2.42%9
G
GOOGLALPHABET INC-CL A
2.13%10
G
GOOGALPHABET INC-CL C
1.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.