Holdings of BlackRock Unconstrained Equity Fund
BlackRock Unconstrained Equity Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 953.9M $ including 946.1M $ in equities, 99.2 %
- Positions
- 23 in 4 countries
- Top ten
- 64.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 51,867 | 85.5M $ | 8.96 % |
| 2 | Howmet Aerospace Inc | 300,680 | 84.9M $ | 8.90 % |
| 3 | Amazon.com Inc | 311,520 | 84.6M $ | 8.87 % |
| 4 | Alphabet Inc | 198,364 | 70.7M $ | 7.42 % |
| 5 | Airbus SE | 267,337 | 62.8M $ | 6.58 % |
| 6 | Mastercard Inc | 85,998 | 49.3M $ | 5.17 % |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 2,405,154 | 48M $ | 5.03 % |
| 8 | Visa Inc | 129,506 | 47.4M $ | 4.97 % |
| 9 | Trane Technologies PLC | 95,395 | 43.4M $ | 4.55 % |
| 10 | Broadcom Inc | 108,357 | 42.2M $ | 4.42 % |
| 11 | Meta Platforms Inc | 62,524 | 34.8M $ | 3.65 % |
| 12 | Progressive Corp/The | 163,162 | 34.5M $ | 3.62 % |
| 13 | Vertiv Holdings Co | 127,000 | 30.7M $ | 3.22 % |
| 14 | Intel Corp | 323,069 | 29.1M $ | 3.05 % |
| 15 | Advanced Micro Devices Inc | 60,972 | 29M $ | 3.04 % |
| 16 | Keysight Technologies Inc | 87,314 | 27.9M $ | 2.92 % |
| 17 | Hexcel Corp | 244,916 | 25.2M $ | 2.64 % |
| 18 | WESCO International Inc | 68,395 | 23.5M $ | 2.46 % |
| 19 | Robinhood Markets Inc | 251,137 | 21.7M $ | 2.28 % |
| 20 | Cadence Design Systems Inc | 62,660 | 21.3M $ | 2.23 % |
| 21 | Hasbro Inc | 226,106 | 21.2M $ | 2.23 % |
| 22 | Microsoft Corp | 42,245 | 19.6M $ | 2.06 % |
| 23 | S&P Global Inc | 21,288 | 8.8M $ | 0.92 % |
Sector breakdown
- Industrials 31.0 %
- Technology 26.9 %
- Financials 17.1 %
- Communication 11.2 %
- Consumer discretionary 8.9 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.3 %
- EUR 15.7 %
- GBP 5.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.3 %
- Netherlands 9.0 %
- France 6.6 %
- United Kingdom 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 749.9M $ | 79.26 % |
| 2 | Netherlands | 1 | 85.5M $ | 9.03 % |
| 3 | France | 1 | 62.8M $ | 6.63 % |
| 4 | United Kingdom | 1 | 48M $ | 5.07 % |
Cite this page
Titelia. "Holdings of BlackRock Unconstrained Equity Fund". https://titelia.com/en/funds/S000002718