Holdings of BlackRock Unconstrained Equity Fund
BlackRock Unconstrained Equity Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 969.2M $ including 957.9M $ in equities, 98.8 %
- Positions
- 22 in 4 countries
- Top ten
- 64.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 60,193 | 87M $ | 8.98 % |
| 2 | Amazon.com Inc | 305,399 | 80.9M $ | 8.35 % |
| 3 | Alphabet Inc | 207,124 | 79.1M $ | 8.16 % |
| 4 | Howmet Aerospace Inc | 313,957 | 76.3M $ | 7.87 % |
| 5 | Airbus SE | 288,934 | 59.6M $ | 6.15 % |
| 6 | Intel Corp | 555,896 | 52.5M $ | 5.42 % |
| 7 | Vertiv Holdings Co | 147,962 | 48.6M $ | 5.01 % |
| 8 | Broadcom Inc | 115,933 | 48.4M $ | 4.99 % |
| 9 | Trane Technologies PLC | 96,106 | 47.3M $ | 4.88 % |
| 10 | Visa Inc | 130,471 | 43M $ | 4.44 % |
| 11 | Meta Platforms Inc | 68,530 | 41.9M $ | 4.33 % |
| 12 | Keysight Technologies Inc | 115,214 | 40.3M $ | 4.16 % |
| 13 | Rolls-Royce Holdings PLC | 2,423,106 | 39M $ | 4.02 % |
| 14 | Mastercard Inc | 77,486 | 39M $ | 4.02 % |
| 15 | Progressive Corp/The | 172,557 | 34.7M $ | 3.58 % |
| 16 | Microsoft Corp | 79,990 | 32.6M $ | 3.37 % |
| 17 | Hexcel Corp | 249,820 | 23.5M $ | 2.42 % |
| 18 | Cadence Design Systems Inc | 63,127 | 20.8M $ | 2.15 % |
| 19 | Hasbro Inc | 204,587 | 19.6M $ | 2.02 % |
| 20 | Thales SA | 65,764 | 18.1M $ | 1.86 % |
| 21 | Robinhood Markets Inc | 229,785 | 16.7M $ | 1.73 % |
| 22 | S&P Global Inc | 20,496 | 8.8M $ | 0.91 % |
Sector breakdown
- Technology 29.4 %
- Industrials 28.3 %
- Financials 14.9 %
- Communication 12.6 %
- Consumer discretionary 8.5 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.7 %
- EUR 17.2 %
- GBP 4.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.7 %
- Netherlands 9.1 %
- France 8.1 %
- United Kingdom 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 754.3M $ | 78.74 % |
| 2 | Netherlands | 1 | 87M $ | 9.08 % |
| 3 | France | 2 | 77.6M $ | 8.10 % |
| 4 | United Kingdom | 1 | 39M $ | 4.07 % |
Cite this page
Titelia. "Holdings of BlackRock Unconstrained Equity Fund". https://titelia.com/en/funds/S000002718