BlackRock Unconstrained Equity Fund
BlackRock Unconstrained Equity Fund reported 24 holdings worth US$954M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
BlackRock Unconstrained Equity Fund reported 24 holdings worth US$954M as of Jul 31, 2026. Largest: Asml Holding Nv, Howmet Aerospace Inc. and Amazon.com, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$954M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 51,867 | US$85.5M | 9.0% |
| Howmet Aerospace Inc. | 301K | US$84.9M | 8.9% |
| Amazon.com, Inc. | 312K | US$84.6M | 8.9% |
| Alphabet Inc (google) Class C | 196K | US$70.7M | 7.4% |
| Airbus Se | 267K | US$62.8M | 6.6% |
| Mastercard Incorporated | 85,998 | US$49.3M | 5.2% |
| Rolls-royce Holdings Plc | 2.41M | US$48M | 5.0% |
| Visa Inc. | 130K | US$47.4M | 5.0% |
| Trane Technologies Plc | 95,395 | US$43.4M | 4.5% |
| Broadcom Inc. | 108K | US$42.2M | 4.4% |
| Meta Platforms, Inc. | 62,524 | US$34.8M | 3.6% |
| Progressive Corporation (the) | 163K | US$34.5M | 3.6% |
| Vertiv Holdings, Llc | 127K | US$30.7M | 3.2% |
| Intel Corporation | 323K | US$29.1M | 3.1% |
| Advanced Micro Devices Inc | 60,972 | US$29M | 3.0% |
| Keysight Technologies Inc. | 87,314 | US$27.9M | 2.9% |
| Hexcel Corporation | 245K | US$25.2M | 2.6% |
| Wesco International, Inc. | 68,395 | US$23.5M | 2.5% |
| Robinhood Markets, Inc. | 251K | US$21.7M | 2.3% |
| Cadence Design Systems, Inc. | 62,660 | US$21.3M | 2.2% |
| Hasbro, Inc. | 226K | US$21.2M | 2.2% |
| Microsoft Corp. | 42,245 | US$19.6M | 2.1% |
| S&p Global Inc. | 21,288 | US$8.77M | 0.92% |
| Thales Sa | 0 | US$0 | 0.00% |