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BlackRock Unconstrained Equity Fund

CIK: 0001324285 Equity
Report date: 2026-03-27
AUM $958M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

BlackRock Unconstrained Equity Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to deliver long-term wealth creation. As one of the largest and most respected investment management firms globally, BlackRock offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and alternative investments, catering to varied investor preferences and risk tolerance. The company's equity funds, in particular, are designed to provide investors with the potential for long-term growth, by investing in a broad range of stocks across different sectors and geographies, with a focus on unconstrained equity investments that can adapt to changing market conditions. By adopting a disciplined and research-driven approach to investment, BlackRock's experienced team of portfolio managers and analysts work tirelessly to identify opportunities that can help investors achieve their financial goals, whether through systematic investment plans (SIP) or lump sum investments. With a strong commitment to wealth management and a customer-centric approach, BlackRock Unconstrained Equity Fund has established itself as a trusted partner for investors seeking to navigate complex financial markets and achieve their investment objectives. The company's investment philosophy is centered around a deep understanding of the markets, a rigorous research process, and a long-term perspective, which enables it to make informed investment decisions that balance risk and potential returns. By offering a range of mutual funds that cater to different investor profiles, BlackRock provides its clients with the flexibility to create a diversified portfolio that aligns with their financial goals, risk appetite, and investment horizon. Whether investors are seeking to grow their wealth over the long term, generate regular income, or preserve their capital, BlackRock's mutual funds are designed to provide a robust and reliable investment solution. With its strong track record, expertise in asset management, and commitment to transparency and accountability, BlackRock Unconstrained Equity Fund has earned the trust of millions of investors worldwide, who rely on the company's expertise to manage their investments and achieve their financial aspirations. By leveraging its global reach, local expertise, and innovative investment solutions, BlackRock continues to push the boundaries of investment management, providing its clients with access to a broad range of asset classes, sectors, and geographies, and helping them to stay ahead of the curve in an increasingly complex and interconnected financial world.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
2.00%
 $19.15 64,624
2 HOOD Robinhood Markets, Inc. Since 2026-05-10 770700102 Equity (Common)
1.90%
 $18.20 182,971
3 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
6.98%
 $66.85 279,354
4 HWM Howmet Aerospace, Inc. Since 2026-05-10 443201108 Equity (Common)
3.93%
 $37.71 181,211
5 GOOG Alphabet, Inc. Since 2026-05-10 02079K107 Equity (Common)
6.42%
 $61.56 181,836
6 TT Trane Technologies plc Since 2026-05-10 N/A Equity (Common)
4.88%
 $46.78 111,226
7 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
4.13%
 $39.54 212,399
8 SPGI S&P Global, Inc. Since 2026-05-10 78409V104 Equity (Common)
3.16%
 $30.31 57,423
9 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
4.66%
 $44.64 134,739
10 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
5.24%
 $50.24 70,125
11 HAS Hasbro, Inc. Since 2026-05-10 418056107 Equity (Common)
1.13%
 $10.83 121,220
12 V Visa, Inc. Since 2026-05-10 92826C839 Equity (Common)
4.49%
 $43.06 133,794
Frequently Asked Questions — BlackRock Unconstrained Equity Fund
What type of mutual fund is BlackRock Unconstrained Equity Fund?
BlackRock Unconstrained Equity Fund is a SEC-registered Equity fund, with $958M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Unconstrained Equity Fund holds 12 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Unconstrained Equity Fund's assets under management (AUM)?
BlackRock Unconstrained Equity Fund has $958M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Unconstrained Equity Fund's top holdings?
According to BlackRock Unconstrained Equity Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cadence Design Systems, Inc., Robinhood Markets, Inc., Amazon.com, Inc. , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Unconstrained Equity Fund's expense ratio?
Expense ratio data for BlackRock Unconstrained Equity Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Unconstrained Equity Fund's SEC filings?
BlackRock Unconstrained Equity Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001324285. You can access all of BlackRock Unconstrained Equity Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001324285). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Unconstrained Equity Fund's holdings data on StockSifting?
Holdings data for BlackRock Unconstrained Equity Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.