# EDGAR Filing Document

**Accession Number:** 0001324285
**File Stem:** 0002071691-25-002283
**Filing Date:** 2025-9
**Character Count:** 12359
**Document Hash:** e9c6054b2ccde448a9975188b024830a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002283.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002283

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Unconstrained Equity Fund
- **CENTRAL INDEX KEY:** 0001324285

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0418

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21759
- **FILM NUMBER:** 251346970

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Long-Horizon Equity Fund
- **DATE OF NAME CHANGE:** 20121015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK LONG-HORIZON EQUITY FUND
- **DATE OF NAME CHANGE:** 20121015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Global Dynamic Equity Fund
- **DATE OF NAME CHANGE:** 20061002

## Series and Classes Contracts Data

### BlackRock Unconstrained Equity Fund (Series ID: S000002718)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000007412 | Investor A    |  |
| C000007414 | Investor C    |  |
| C000007415 | Institutional |  |
| C000047292 | Class R       |  |
| C000250247 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Unconstrained Equity Fund

- **b. Investment Company Act file number:** 811-21759

- **c. CIK number of Registrant:** 0001324285

- **d. LEI of Registrant:** U52BPAA65E104NOUF784

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Unconstrained Equity Fund

- **b. EDGAR series identifier (if any):** S000002718

- **c. LEI of Series:** U52BPAA65E104NOUF784

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1057029131.10

**Total Liabilities:** $982914.46

**Net Assets:** $1056046216.64

**Cash Not Reported:** $64149.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007414 | 8.88%                | 5.20%                | 1.47%                |
| Class ID C000250247 | 8.93%                | 5.38%                | 1.50%                |
| Class ID C000007415 | 8.94%                | 5.31%                | 1.57%                |
| Class ID C000047292 | 8.92%                | 5.23%                | 1.50%                |
| Class ID C000007412 | 8.94%                | 5.29%                | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6374223.39              | $108688432.54                              |
| Month 2  | $9356775.88              | $45856289.84                               |
| Month 3  | $11829652.69             | $4784486.35                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                            | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cadence Design Systems, Inc.    | Cadence Design Systems, Inc.                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    184262 | NS      | $67176397.34  | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes)           | Novonesis (Novozymes), Class B                         | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    410684 | NS      | $26570257.56  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    329462 | NS      | $77130348.82  | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc.                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    190611 | NS      | $51098996.88  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                        | Adyen NV                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     20601 | NS      | $35333848.04  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace, Inc.          | Howmet Aerospace, Inc.                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    325825 | NS      | $58573560.25  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                  | Alphabet, Inc., Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    217289 | NS      | $41906356.54  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                | Mastercard, Inc., Class A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     89729 | NS      | $50828786.63  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc          | Trane Technologies plc                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    113829 | NS      | $49866208.32  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA        | Hermes International SCA                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     15256 | NS      | $37308395.08  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co.             | Vertiv Holdings Co., Class A                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    424652 | NS      | $61829331.20  | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                | S&P Global, Inc.                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     98763 | NS      | $54428289.30  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.            | Meta Platforms, Inc., Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     99923 | NS      | $77284445.12  | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                 | ASML Holding NV                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     49141 | NS      | $34058332.43  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Masimo Corp.                    | Masimo Corp.                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    273571 | NS      | $42072484.09  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds       | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  10142728 | NS      | $10142728.36  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    187992 | NS      | $100293732.00 | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.        | Intuitive Surgical, Inc.                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     69426 | NS      | $33400154.34  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                  | Synopsys, Inc.                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     28289 | NS      | $17920232.83  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | MSCI World Index Equity Index                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        79 | NC      | $149552.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                      | Visa, Inc., Class A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    135472 | NS      | $46801511.84  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                      | Ferrari NV                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     79541 | NS      | $34879341.35  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc        | Rolls-Royce Holdings plc                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   3362265 | NS      | $47720562.76  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** BlackRock Unconstrained Equity Fund

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer