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BlackRock Unconstrained Equity Inv A MDEGX

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Price alert · MDEGX

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16.16 USD +0.05 (+0.31%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

14.23 52-week range 18.61
YTD
+3.92%
1 year
+3.52%

BlackRock Unconstrained Equity Fund

Issuer
BlackRock
Asset class
Equity
Expense ratio
1.19%
Assets under management
$885.10M
NAV
16.16
Holdings
24
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%

Sector weights

  • Cash & Others 43.55%
  • Technology 19.19%
  • Industrials 14.34%
  • Consumer Cyclical 10.69%
  • Financial Services 4.51%
  • Communication Services 3.87%
  • Healthcare 3.84%

Country weights

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

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record