BlackRock Unconstrained Equity Fund

Fund Profile

Fund profile

Fund manager

BlackRock Long-Horizon Equity Fund

Total assets

$1.25 bn

Liabilities

$9.74 mm

Net assets

$1.24 bn

Number of holdings

29.00

29 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	118.28 mm	892.75 k shares	9.55	Common equity	Long	Denmark
MSFT Microsoft Corporation	117.83 mm	281.66 k shares	9.51	Common equity	Long	USA
ASML Holding NV	110.33 mm	118.49 k shares	8.91	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	67.70 mm	110.38 k shares	5.47	Common equity	Long	USA
SPGI S&P Global Inc.	65.66 mm	135.46 k shares	5.30	Common equity	Long	USA
MA Mastercard Incorporated	64.31 mm	138.69 k shares	5.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	60.68 mm	226.70 k shares	4.90	Common equity	Long	USA
Ferrari NV	60.39 mm	146.73 k shares	4.88	Common equity	Long	Netherlands
ISRG Intuitive Surgical, Inc.	60.01 mm	134.98 k shares	4.84	Common equity	Long	USA
GOOG Alphabet Inc.	58.15 mm	335.84 k shares	4.69	Common equity	Long	USA
META Meta Platforms, Inc.	57.36 mm	120.81 k shares	4.63	Common equity	Long	USA
INTU Intuit Inc.	56.29 mm	86.96 k shares	4.54	Common equity	Long	USA
V Visa Inc.	54.41 mm	204.80 k shares	4.39	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	53.38 mm	75.68 k shares	4.31	Common equity	Long	France
ANSS ANSYS, Inc.	47.16 mm	150.37 k shares	3.81	Common equity	Long	USA
MASI Masimo Corporation	44.77 mm	418.54 k shares	3.61	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	41.50 mm	423.46 k shares	3.35	Common equity	Long	USA
Spirax Group PLC	38.09 mm	326.28 k shares	3.08	Common equity	Long	UK
Hermes International SCA	35.45 mm	16.22 k shares	2.86	Common equity	Long	France
COST Costco Wholesale Corporation	23.43 mm	28.50 k shares	1.89	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	9.95 mm	9.95 mm shares	0.80	Short-term investment vehicle	Long	USA
BROWN BROTHERS EUR	77.00 k	71.15 k shares	0.01	Short-term investment vehicle	Long	USA
BROWN BROTHERS CHF	47.05	41.30 shares	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS ZAR	20.59	374.94 principal	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS NZD	3.52	5.91 shares	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS SGD	2.07	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