BlackRock Unconstrained Equity Fund (MCEGX) is an MF managed by BlackRock / iShares. Its largest position is ASML HOLDING NV (ASML), representing 8.98% of fund assets.
BlackRock Unconstrained Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCEGX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
8.98% | $87,011,767.08 | 60,193 |
|
-
AMAZON COM INC
|
8.35% | $80,949,058.94 | 305,399 |
|
-
Alphabet Inc.
|
8.16% | $79,108,940.56 | 207,124 |
|
-
Howmet Aerospace Inc.
|
7.87% | $76,304,109.28 | 313,957 |
|
-
APPLIED MATERIALS INC /DE
|
6.15% | $59,566,483.03 | 288,934 |
|
-
INTEL CORP
|
5.42% | $52,521,054.08 | 555,896 |
|
-
Vertiv Holdings Co
|
5.01% | $48,604,037.38 | 147,962 |
|
-
Broadcom Inc.
|
4.99% | $48,393,912.19 | 115,933 |
|
-
Trane Technologies plc
|
4.88% | $47,336,049.24 | 96,106 |
|
-
VISA INC.
|
4.44% | $43,034,554.64 | 130,471 |
|
-
Meta Platforms, Inc.
|
4.33% | $41,934,192.30 | 68,530 |
|
-
Keysight Technologies, Inc.
|
4.16% | $40,314,530.74 | 115,214 |
|
-
APPLIED MATERIALS INC /DE
|
4.02% | $38,991,556.01 | 2,423,106 |
|
-
Mastercard Inc
|
4.02% | $38,969,259.12 | 77,486 |
|
-
PROGRESSIVE CORP/OH/
|
3.58% | $34,732,272.96 | 172,557 |
|
-
MICROSOFT CORP
|
3.37% | $32,618,322.20 | 79,990 |
|
-
HEXCEL CORP /DE/
|
2.42% | $23,450,603.40 | 249,820 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.15% | $20,806,027.93 | 63,127 |
|
-
HASBRO, INC.
|
2.02% | $19,607,618.08 | 204,587 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $18,067,831.61 | 65,764 |
|
-
Robinhood Markets, Inc.
|
1.73% | $16,749,028.65 | 229,785 |
|
-
S&P Global Inc.
|
0.91% | $8,838,490.08 | 20,496 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.56% | $5,385,900.37 | 5,385,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $191,037.67 | 64 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,222.36 | 10,414 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,694.77 | 6,794 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $581.94 | 55,234 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.34 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.31 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.14 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 0 |
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