BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX)
| Fund Assets | 969.22M |
| 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 | 17.74 |
| YTD Return | 12.99% |
| 1-Year Return | 21.76% |
| 5-Year Return | 61.71% |
| 52-Week Low | 14.26 |
| 52-Week High | 18.34 |
| Beta (5Y) | 1.02 |
| Holdings | 27 |
| 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 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
57.27% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.67% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 7.26% |
| Amazon.com, Inc. | AMZN | 6.97% |
| Alphabet Inc. | GOOG | 6.42% |
| Meta Platforms, Inc. | META | 5.24% |
| Rolls-Royce Holdings plc | RR | 4.97% |
| Trane Technologies plc | TT | 4.88% |
| Microsoft Corporation | MSFT | 4.69% |
| Broadcom Inc. | AVGO | 4.65% |
| Airbus SE | AIR | 4.51% |