BlackRock Unconstrained Equity Fund

Fund Profile

Fund profile

Fund manager

BlackRock Long-Horizon Equity Fund

Total assets

$1.40 bn

Liabilities

$46.15 mm

Net assets

$1.35 bn

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	127.88 mm	314.71 k shares	9.44	Common equity	Long	USA
Novo Nordisk A/S	115.32 mm	1.03 mm shares	8.51	Common equity	Long	Denmark
ASML Holding NV	91.85 mm	136.45 k shares	6.78	Common equity	Long	Netherlands
META Meta Platforms, Inc.	75.15 mm	132.41 k shares	5.55	Common equity	Long	USA
SPGI S&P Global Inc.	74.93 mm	156.00 k shares	5.53	Common equity	Long	USA
MASI Masimo Corporation	67.82 mm	470.91 k shares	5.01	Common equity	Long	USA
V Visa Inc.	67.76 mm	233.78 k shares	5.00	Common equity	Long	USA
MA Mastercard Incorporated	66.21 mm	132.54 k shares	4.89	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	66.06 mm	239.26 k shares	4.88	Common equity	Long	USA
GOOG Alphabet Inc.	64.06 mm	370.96 k shares	4.73	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	62.11 mm	113.68 k shares	4.58	Common equity	Long	USA
INTU Intuit Inc.	61.12 mm	100.14 k shares	4.51	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	58.02 mm	87.15 k shares	4.28	Common equity	Long	France
ANSS ANSYS, Inc.	55.48 mm	173.17 k shares	4.10	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	50.25 mm	487.65 k shares	3.71	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	48.30 mm	205.68 k shares	3.57	Common equity	Long	USA
Ferrari NV	46.85 mm	98.15 k shares	3.46	Common equity	Long	Netherlands
ISRG Intuitive Surgical, Inc.	42.84 mm	85.04 k shares	3.16	Common equity	Long	USA
Hermes International SCA	42.47 mm	18.68 k shares	3.13	Common equity	Long	France
Trane Technologies PLC	39.31 mm	106.21 k shares	2.90	Common equity	Long	Ireland
BlackRock Liquidity Funds: T-Fund, Institutional Shares	21.73 mm	21.73 mm shares	1.60	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	20.49 mm	20.48 mm shares	1.51	Short-term investment vehicle	Long	USA
Spirax Group PLC	10.75 mm	128.74 k shares	0.79	Common equity	Long	UK
BROWN BROTHERS CHF	47.83	41.30 shares	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS ZAR	21.62	381.14 principal	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS NZD	3.53	5.91 shares	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS SGD	2.10	2.77 shares	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS AUD	0.31	0.47 shares	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS NOK	0.26	2.83 shares	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS SEK	0.10	1.06 shares	0.00	Short-term investment vehicle	Long	USA
MSCI WORLD INDEX DEC24	-358.13 k	146.00 contracts	-0.03	Equity derivative	N/A	Germany