BU
| |
BlackRock Unconstrained Equity FundMutual Fund | |
| BlackRock Unconstrained Equity Fund | |
| Last update 2025-06-28 | 22 Stocks (3 new) |
| Value $1.24 Bil | Turnover 17 % |
BlackRock Unconstrained Equity... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 236,689 | 93,553.7 | -27.97% | 7.540 | -2.56% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
CDNS | Cadence Design Systems Inc | 261,987 | 78,004.0 | +13.80% | 6.280 | +0.76% | 0.100 | +39.56% | +7.60% | 88,269.0 | Software | |
SPGI | S&P Global Inc | 151,056 | 75,535.6 | -10.04% | 6.090 | -0.59% | 0.050 | +19.45% | +6.08% | 161,434.8 | Capital Markets | |
META | Meta Platforms Inc | 133,113 | 73,079.0 | -3.43% | 5.890 | -0.22% | 0.010 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
MA | Mastercard Inc | 120,172 | 65,861.5 | -9.73% | 5.310 | -0.48% | 0.010 | +17.38% | +7.14% | 510,741.7 | Credit Services | |
HWM | Howmet Aerospace Inc | 463,261 | 64,198.7 | New Holding | 5.170 | +5.17% | 0.110 | +56.67% | +64.32% | 72,443.3 | Aerospace & Defense | |
HLT | Hilton Worldwide Holdings Inc | 275,758 | 62,177.9 | +24.56% | 5.010 | +0.99% | 0.120 | +35.69% | +10.57% | 64,882.5 | Travel & Leisure | |
V | Visa Inc | 179,295 | 61,946.4 | -17.75% | 4.990 | -0.89% | 0.010 | +15.20% | +12.56% | 692,613.5 | Credit Services | |
MASI | Masimo Corp | 377,124 | 60,701.9 | -6.96% | 4.890 | -0.33% | 0.700 | +11.92% | -1.78% | 8,802.5 | Medical Devices & Instruments | |
TT | Trane Technologies PLC | 150,652 | 57,746.4 | +2.95% | 4.650 | +0.13% | 0.070 | +35.73% | +16.15% | 95,204.2 | Construction |
BlackRock Unconstrained Equity Fund's Historical Top Holdings Breakdowns
BlackRock Unconstrained Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
OCSE:NOVO B |
HWM |
LSE:RR. |
XAMS:ADYEN |
FND |
XAMS:ASML |
MSFT |
XPAR:MC |
ANSS |
VRT |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Sold Out Sold Out | -6.08% | 390 (kr524.9) 657 | kr441.20 | -15.95% | Sold Out | 0 | -1,074,020 | |
HWM | Howmet Aerospace Inc | 2025-04-30 | New Buy New Buy | +5.17% | 112.33 ($128.97) 139.39 | $179.46 | 39.15% | New holding | 463,261 | 463,261 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2025-04-30 | New Buy New Buy | +3.62% | 5.94 (£7.12) 8.13 | £9.70 | 36.21% | New holding | 4,434,464 | 4,434,464 | |
XAMS:ADYEN | Adyen NV | 2025-04-30 | New Buy New Buy | +3.54% | 1233.8 (€1540.35) 1846 | €1,562.80 | 1.46% | New holding | 27,180 | 27,180 | |
FND | Floor & Decor Holdings Inc | 2025-04-30 | Sold Out Sold Out | -3.52% | 67.02 ($85.5) 103.99 | $82.00 | -4.09% | Sold Out | 0 | -524,895 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Reduce Reduce | -3.04% | 550 (€648.75) 737.9 | €671.60 | 3.52% | Reduce -41.64% | 85,718 | -61,152 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -2.56% | 354.56 ($391.17) 416.13 | $496.62 | 26.96% | Reduce -27.97% | 236,689 | -91,899 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-04-30 | Reduce Reduce | -2.01% | 485.2 (€605.83) 713 | €475.35 | -21.54% | Reduce -43.75% | 52,600 | -40,906 | |
ANSS | Ansys Inc | 2025-04-30 | Reduce Reduce | -1.79% | 284.19 ($322.45) 350.5 | $366.90 | 13.79% | Reduce -40.9% | 110,150 | -76,239 | |
VRT | Vertiv Holdings Co | 2025-04-30 | Add Add | +1.66% | 59.41 ($88.57) 125.76 | $125.89 | 42.14% | Add 78.29% | 550,816 | 241,876 |
BlackRock Unconstrained Equity Fund Total Holding History ($B)
BlackRock Unconstrained Equity Fund's Asset Allocation
BlackRock Unconstrained Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Unconstrained Equity Fund's Hypothetical Growth since 2025-04-30
BlackRock Unconstrained Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Unconstrained Equity Fund's Holdings Heat Map
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BlackRock Unconstrained Equity Fund's Holdings Bubble Chart
BlackRock Unconstrained Equity Fund News
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