BlackRock Unconstrained Equity Fund
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HWMHowmet Aerospace Inc | 8.90% | $84.9M |
| AMZNAmazon.com Inc | 8.87% | $84.6M |
| GOOGAlphabet Inc | 7.42% | $70.7M |
| MAMastercard Inc | 5.17% | $49.3M |
| VVisa Inc | 4.97% | $47.4M |
| AVGOBroadcom Inc | 4.42% | $42.2M |
| METAMeta Platforms Inc | 3.65% | $34.8M |
| PGRProgressive Corp | 3.62% | $34.5M |
| VRTVertiv Holdings Co | 3.22% | $30.7M |
| INTCIntel Corp | 3.05% | $29.1M |
| AMDAdvanced Micro Devices Inc | 3.04% | $29M |
| KEYSKeysight Technologies Inc | 2.92% | $27.9M |
| HXLHexcel Corp | 2.64% | $25.2M |
| WCCWesco International Inc | 2.46% | $23.5M |
| HOODRobinhood Markets Inc | 2.28% | $21.7M |
| CDNSCadence Design Systems Inc | 2.23% | $21.3M |
| HASHasbro Inc | 2.23% | $21.2M |
| MSFTMicrosoft Corp | 2.06% | $19.6M |
| SPGIS&P Global Inc | 0.92% | $8.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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