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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

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