# EDGAR Filing Document

**Accession Number:** 0001324285
**File Stem:** 0001752724-25-157923
**Filing Date:** 2025-6
**Character Count:** 15252
**Document Hash:** f83a50ee40f1c6612a1041f617dca06d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157923.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**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:** 251076991

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1291947797.89

**Total Liabilities:** $4490490.89

**Net Assets:** $1287457307.00

**Cash Not Reported:** $2350010.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047292 | -2.65%               | -8.79%               | 2.07%                |
| Class ID C000250247 | -2.52%               | -8.81%               | 2.15%                |
| Class ID C000007414 | -2.63%               | -8.89%               | 2.03%                |
| Class ID C000007415 | -2.59%               | -8.82%               | 2.15%                |
| Class ID C000007412 | -2.54%               | -8.82%               | 2.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9115305.13             | $-28106940.96                              |
| Month 2  | $-41387457.03            | $-83159614.82                              |
| Month 3  | $-18553288.86            | $42757834.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE    | LVMH Moet Hennessy Louis Vuitton SE                     | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     52600 | NS      | $29136682.31  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   4434464 | NS      | $44887734.13  | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     85718 | NS      | $57383219.43  | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    275758 | NS      | $62177913.84  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     91030 | NS      | $39051870.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                      | MSCI WORLD INDEX JUN25                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       357 | NC      | $-722588.10   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS SGD SGD OVERNIGHT SWEEP | BROWN BROTHERS SGD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         3 | NS      | $2.12         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                               | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    179295 | NS      | $61946422.50  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds              | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1427536 | NS      | $1427535.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    236689 | NS      | $93553694.14  | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                     | Vertiv Holdings Co                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    550816 | NS      | $47028670.08  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    150652 | NS      | $57746418.12  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                               | Adyen NV                                                | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     27180 | NS      | $43983025.66  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    313289 | NS      | $50405067.21  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS EUR EUR OVERNIGHT SWEEP | BROWN BROTHERS EUR                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2516430 | NS      | $2850738.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    261987 | NS      | $78004009.38  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     91886 | NS      | $47394798.80  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    120172 | NS      | $65861466.32  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP | BROWN BROTHERS ZAR                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |       393 | PA      | $21.12        | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    133113 | NS      | $73079037.00  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                              | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    105273 | NS      | $48191953.06  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA               | Hermes International SCA                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     20191 | NS      | $55528883.30  | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS NOK NOK OVERNIGHT SWEEP | BROWN BROTHERS NOK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         3 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS NZD NZD OVERNIGHT SWEEP | BROWN BROTHERS NZD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         6 | NS      | $3.51         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    377124 | NS      | $60701879.04  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS SEK SEK OVERNIGHT SWEEP | BROWN BROTHERS SEK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         1 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                              | ANSYS Inc                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    110150 | NS      | $35455082.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    463261 | NS      | $64198709.38  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds              | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  39635624 | NS      | $39635623.83  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    151056 | NS      | $75535552.80  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    271240 | NS      | $50022080.80  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer