Holdings (Monthly)
Guide ↗
BlackRock Unconstrained Equity Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Jan 2026 | 50,900 | $73.0M | 7.62% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Jan 2026 | 279,354 | $66.8M | 6.98% | EC |
| 3 | Alphabet, Inc. | 02079K107 | Apr 2024 | 181,836 | $61.6M | 6.42% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 70,125 | $50.2M | 5.24% | EC |
| 5 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 2,870,926 | $48.0M | 5.01% | EC |
| 6 | Trane Technologies plc | N/A | Jan 2026 | 111,226 | $46.8M | 4.88% | EC |
| 7 | Microsoft Corp. | 594918104 | Apr 2024 | 104,579 | $45.0M | 4.70% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Jan 2026 | 134,739 | $44.6M | 4.66% | EC |
| 9 | Airbus SE | N/A | Jan 2026 | 188,075 | $43.1M | 4.49% | EC |
| 10 | Visa, Inc. | 92826C839 | Apr 2024 | 133,794 | $43.1M | 4.49% | EC |
| 11 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 79,459 | $42.8M | 4.47% | EC |
| 12 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 212,399 | $39.5M | 4.13% | EC |
| 13 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 181,211 | $37.7M | 3.93% | EC |
| 14 | Progressive Corp. (The) | 743315103 | Jan 2026 | 176,154 | $36.6M | 3.82% | EC |
| 15 | Masimo Corp. | 574795100 | Apr 2024 | 242,168 | $33.3M | 3.47% | EC |
| 16 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 30,932,667 | $30.9M | 3.23% | STIV |
| 17 | S&P Global, Inc. | 78409V104 | Apr 2024 | 57,423 | $30.3M | 3.16% | EC |
| 18 | Adyen NV | N/A | Jan 2026 | 18,282 | $27.1M | 2.83% | EC |
| 19 | Intel Corp. | 458140100 | Jan 2026 | 525,859 | $24.4M | 2.55% | EC |
| 20 | RELX plc | N/A | Jan 2026 | 677,080 | $24.0M | 2.50% | EC |
| 21 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 64,624 | $19.2M | 2.00% | EC |
| 22 | Thales SA | N/A | Jan 2026 | 61,164 | $18.7M | 1.95% | EC |
| 23 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 182,971 | $18.2M | 1.90% | EC |
| 24 | Hasbro, Inc. | 418056107 | Jan 2026 | 121,220 | $10.8M | 1.13% | EC |
| 25 | N/A | N/A | Jan 2026 | 208 | $364K | 0.04% | DE |
| 26 | EURO | N/A | Jan 2026 | 5,980 | $7K | 0.00% | STIV |
| 27 | Indian Rupee | N/A | Jan 2026 | 55,234 | $600 | 0.00% | STIV |
| 28 | Australian Dollar | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 29 | Norwegian Krone | N/A | Jan 2026 | 3 | $0 | 0.00% | STIV |
| 30 | Swiss Franc | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 31 | Rand | N/A | Jan 2026 | 2 | $0 | 0.00% | STIV |
| 32 | Swedish Krona | N/A | Jan 2026 | 1 | $0 | 0.00% | STIV |
| 33 | Danish Krone | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |