BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX)
| Fund Assets | 1.00B |
| 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 | 18.36 |
| YTD Return | 16.94% |
| 1-Year Return | 20.55% |
| 5-Year Return | 58.43% |
| 52-Week Low | 14.38 |
| 52-Week High | 18.81 |
| Beta (5Y) | 1.01 |
| Holdings | 32 |
| 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 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Top 10 Holdings
62.03% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 9.58% |
| Howmet Aerospace Inc. | HWM | 8.99% |
| Alphabet Inc. | GOOG | 7.04% |
| Airbus SE | AIR | 6.86% |
| Meta Platforms, Inc. | META | 5.89% |
| Trane Technologies plc | TT | 4.85% |
| Vertiv Holdings Co | VRT | 4.81% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.74% |
| Rolls-Royce Holdings plc | RR | 4.72% |
| Visa Inc. | V | 4.56% |