BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
+0.02 (0.13%)
Feb 13, 2026, 4:00 PM EST
MAEGX Holdings Information
MAEGX is a mutual fund with a total of 26 individual holdings. The top holdings are Microsoft stock at 8.25%, Amazon.com at 6.86%, Vertiv Holdings Co at 6.81%, Alphabet at 6.13%, and ASML Holding at 5.62%.
Total Holdings
26
Top 10 Percentage
57.86%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
958.40M
Forward PE Ratio
28.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.25% |
| 2 | AMZN | Amazon.com, Inc. | 6.86% |
| 3 | VRT | Vertiv Holdings Co | 6.81% |
| 4 | GOOG | Alphabet Inc. | 6.13% |
| 5 | AMS: ASML | ASML Holding N.V. | 5.62% |
| 6 | AVGO | Broadcom Inc. | 5.50% |
| 7 | HWM | Howmet Aerospace Inc. | 4.84% |
| 8 | EPA: AIR | Airbus SE | 4.70% |
| 9 | TT | Trane Technologies plc | 4.66% |
| 10 | V | Visa Inc. | 4.50% |
| 11 | MA | Mastercard Incorporated | 4.40% |
| 12 | CDNS | Cadence Design Systems, Inc. | 4.35% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 4.28% |
| 14 | PGR | The Progressive Corporation | 4.24% |
| 15 | META | Meta Platforms, Inc. | 3.82% |
| 16 | MASI | Masimo Corporation | 3.57% |
| 17 | AMS: ADYEN | Adyen N.V. | 3.24% |
| 18 | SPGI | S&P Global Inc. | 3.01% |
| 19 | LON: REL | RELX PLC | 2.85% |
| 20 | EPA: HO | Thales S.A. | 2.58% |
| 21 | INTC | Intel Corporation | 2.24% |
| 22 | HOOD | Robinhood Markets, Inc. | 2.13% |
| 23 | HAS | Hasbro, Inc. | 1.05% |
| 24 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.35% |
| 25 | n/a | USD CASH(Committed) | 0.03% |
As of Nov 30, 2025