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MDEGX

BlackRock Unconstrained Equity Inv A

USD

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Price alert · MDEGX

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16.11 USD -0.44 -2.66%
As of Oct 30, 2026

Day range unavailable

14.23 52-week range 18.61
YTD
+3.60%
1 year
+1.32%
Open
—
Prev close
16.55
Mkt cap
954.39M
Vol
0
Avg vol
0
EPS
0.568305
P/E
28.35
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.14
200-d avg
14.14

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BlackRock Unconstrained Equity Fund

Issuer
BlackRock
Asset class
Equity
Expense ratio
1.19%
Assets under management
$886.00M
NAV
16.11
Holdings
22
Inception
2005-11-04
Top 10 weight
59.83%

Top holdings

  1. AMZN.TO AMAZON.COM INC 8.39%
  2. ASML.AS ASML HOLDING 7.86%
  3. HOWMET AEROSPACE 7.19%
  4. ALPHABET CLASS C 6.87%
  5. EADSY AIRBUS GROUP 6.44%
  6. VISA CLASS A 5.00%
  7. MASTERCARD CLASS A 5.00%
  8. ROLLS-ROYCE HOLDINGS PLC 4.63%
  9. TT TRANE TECHNOLOGIES PLC 4.58%
  10. META.TO META PLATFORMS CLASS A 3.87%
  11. RXMD PROGRESSIVE 3.84%
  12. MICROSOFT 3.42%
  13. BROADCOM INC 3.35%
  14. BLACKROCK LIQ FUND T-FD-IN 3.33%
  15. VRT VERTIV HOLDINGS CLASS A 3.32%
  16. INTC INTEL CORPORATION 3.12%
  17. AMD.BA ADVANCED MICRO DEVICES 3.10%
  18. HOOD ROBINHOOD MARKETS CLASS A 2.84%
  19. KEYS KEYSIGHT TECHNOLOGIES 2.81%
  20. HEXCEL 2.45%
  21. WESCO INTERNATIONAL 2.38%
  22. HAS HASBRO 2.30%
  23. CDNS CADENCE DESIGN SYSTEMS 2.29%
  24. SPGI S&P GLOBAL 1.67%
  25. CASH COLLATERAL USD MLPFT 0.21%

Country weights

  • Other 43.55%
  • United States 37.57%
  • Netherlands 14.30%
  • Ireland 4.58%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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