BlackRock Unconstrained Equity Fund
CIK: 0001324285
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |