BlackRock Unconstrained Equity benefits from two exceptionally skilled managers, who follow a well-structured process that seeks to benefit from the long-term compounding of free cash flows. The process makes full use of an established internal network of investors at BlackRock and the ample other resources available in-house. We have high conviction in the team and process but bear in mind that the still-limited track record as a stand-alone product. It earns a High People Pillar rating and an Above Average Process rating.
BlackRock Unconstrained Equity Instl MAEGX
- NAV / 1-Day Return 13.76 / +1.33 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield —
- Turnover 31%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MAEGX
Will MAEGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Microsoft Corp | 9.37 | 105.6 Mil | Technology |
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Thermo Fisher Scientific Inc | 4.97 | 56.0 Mil | Healthcare |
Ferrari NV | 4.96 | 55.9 Mil | Consumer Cyclical |
Mastercard Inc Class A | 4.81 | 54.3 Mil | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE | 4.81 | 54.2 Mil | Consumer Cyclical |
S&P Global Inc | 4.53 | 51.1 Mil | Financial Services |