Holdings of BlackRock Unconstrained Equity Fund
BlackRock Unconstrained Equity Fund · 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 969.2M $ · Ten largest lines: 65 % of the equity sleeve
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
- US 78.7 %
- NL 9.1 %
- FR 8.1 %
- GB 4.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 754.3M $ | 78.74 % |
| NL | 1 | 87M $ | 9.08 % |
| FR | 2 | 77.6M $ | 8.10 % |
| GB | 1 | 39M $ | 4.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 60,193 | 87M $ | 8.98 % |
| Amazon.com Inc | 305,399 | 80.9M $ | 8.35 % |
| Alphabet Inc | 207,124 | 79.1M $ | 8.16 % |
| Howmet Aerospace Inc | 313,957 | 76.3M $ | 7.87 % |
| Airbus SE | 288,934 | 59.6M $ | 6.15 % |
| Intel Corp | 555,896 | 52.5M $ | 5.42 % |
| Vertiv Holdings Co | 147,962 | 48.6M $ | 5.01 % |
| Broadcom Inc | 115,933 | 48.4M $ | 4.99 % |
| Trane Technologies PLC | 96,106 | 47.3M $ | 4.88 % |
| Visa Inc | 130,471 | 43M $ | 4.44 % |
| Meta Platforms Inc | 68,530 | 41.9M $ | 4.33 % |
| Keysight Technologies Inc | 115,214 | 40.3M $ | 4.16 % |
| Rolls-Royce Holdings PLC | 2,423,106 | 39M $ | 4.02 % |
| Mastercard Inc | 77,486 | 39M $ | 4.02 % |
| Progressive Corp/The | 172,557 | 34.7M $ | 3.58 % |
| Microsoft Corp | 79,990 | 32.6M $ | 3.37 % |
| Hexcel Corp | 249,820 | 23.5M $ | 2.42 % |
| Cadence Design Systems Inc | 63,127 | 20.8M $ | 2.15 % |
| Hasbro Inc | 204,587 | 19.6M $ | 2.02 % |
| Thales SA | 65,764 | 18.1M $ | 1.86 % |
| Robinhood Markets Inc | 229,785 | 16.7M $ | 1.73 % |
| S&P Global Inc | 20,496 | 8.8M $ | 0.91 % |