BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX)
| Fund Assets | 949.31M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.26 |
| YTD Return | -3.38% |
| 1-Year Return | 15.63% |
| 5-Year Return | 42.25% |
| 52-Week Low | 11.69 |
| 52-Week High | 16.47 |
| Beta (5Y) | 0.97 |
| Holdings | 30 |
| Inception Date | Nov 4, 2005 |
About MAEGX
BlackRock Unconstrained Equity Fund Institutional Shares is a global equity mutual fund designed to achieve long-term capital growth through a flexible, benchmark-agnostic investment approach. Managed by a team of seasoned professionals, the fund constructs a concentrated portfolio of high-conviction equity holdings, drawing on in-depth fundamental research and the extensive global resources of BlackRock. With a focus on companies demonstrating strong free cash flow potential and business dominance, the portfolio’s top positions often span the technology, healthcare, financial services, and consumer sectors. The fund is non-diversified, investing at least 80% of net assets in equity and equity-related securities, and is not limited by geographic region or market capitalization, allowing for a truly global and unconstrained strategy. By eschewing traditional benchmark constraints, the fund seeks differentiated outcomes and may appeal to investors looking to complement broader, diversified portfolios with a source of active risk and return. The BlackRock Unconstrained Equity Fund Institutional Shares holds a notable place among global large-cap growth funds and aims to deliver sustained performance through disciplined stock selection and risk management.
Performance
MAEGX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Top 10 Holdings
55.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.23% |
| Amazon.com, Inc. | AMZN | 6.88% |
| Alphabet Inc. | GOOG | 6.09% |
| ASML Holding N.V. | ASML | 5.88% |
| Meta Platforms, Inc. | META | 4.94% |
| Howmet Aerospace Inc. | HWM | 4.93% |
| Visa Inc. | V | 4.78% |
| Rolls-Royce Holdings plc | RR | 4.74% |
| Airbus SE | AIR | 4.68% |
| Mastercard Incorporated | MA | 4.62% |