# EDGAR Filing Document

**Accession Number:** 0001324285
**File Stem:** 0002071691-26-007292
**Filing Date:** 2026-3
**Character Count:** 15462
**Document Hash:** a40b4df7401ae08fdcf6d915595d2f63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007292.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007292

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26803279

**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:** 2026-01-31

**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:** $959448659.59

**Total Liabilities:** $1071949.85

**Net Assets:** $958376709.74

**Cash Not Reported:** $38711484.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007414 | -1.02%               | -1.54%               | 2.55%                |
| Class ID C000250247 | -0.93%               | -1.50%               | 2.67%                |
| Class ID C000007415 | -0.93%               | -1.51%               | 2.68%                |
| Class ID C000047292 | -0.99%               | -1.57%               | 2.68%                |
| Class ID C000007412 | -0.94%               | -1.52%               | 2.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20547493.76             | $-28105054.20                              |
| Month 2  | $13381835.64             | $-27542090.29                              |
| Month 3  | $14656290.45             | $8525574.37                                |

**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        |     64624 | NS      | $19151968.64  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone              | Norwegian Krone                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |         3 | OU      | $0.29         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.      | Robinhood Markets, Inc., Class A                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    182971 | NS      | $18201955.08  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.             | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    279354 | NS      | $66849412.20  | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand                         | Rand                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |         2 | OU      | $0.14         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                     | Adyen NV                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     18282 | NS      | $27109376.02  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace, Inc.       | Howmet Aerospace, Inc.                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    181211 | NS      | $37706384.88  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.               | Alphabet, Inc., Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    181836 | NS      | $61556941.08  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                  | Intel Corp.                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    525859 | NS      | $24436667.73  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                 | Danish Krone                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.             | Mastercard, Inc., Class A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     79459 | NS      | $42811714.61  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                | Swedish Krona                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |         1 | OU      | $0.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                    | Thales SA                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     61164 | NS      | $18723886.66  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                     | RELX plc                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    677080 | NS      | $24003853.24  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)      | Progressive Corp. (The)                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    176154 | NS      | $36640032.00  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                    | Airbus SE                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    188075 | NS      | $43059775.38  | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies plc       | Trane Technologies plc                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    111226 | NS      | $46779431.08  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.          | Vertiv Holdings Co., Class A                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    212399 | NS      | $39544445.82  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | S&P 500 E-Mini Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       208 | NC      | $363782.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                  | Swiss Franc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         0 | OU      | $0.21         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.             | S&P Global, Inc.                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     57423 | NS      | $30307285.17  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds    | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  30932667 | NS      | $30932667.38  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.               | Broadcom, Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    134739 | NS      | $44639030.70  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.         | Meta Platforms, Inc., Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     70125 | NS      | $50244562.50  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV              | ASML Holding NV                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     50900 | NS      | $72985817.29  | 7.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar            | Australian Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |         0 | OU      | $0.33         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                 | Indian Rupee                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |     55234 | OU      | $600.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                 | Masimo Corp.                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    242168 | NS      | $33256931.44  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.              | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    104579 | NS      | $44999297.91  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                 | Hasbro, Inc.                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    121220 | NS      | $10826158.20  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                   | Visa, Inc., Class A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    133794 | NS      | $43058923.02  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                         | EURO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      5980 | OU      | $7088.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc     | Rolls-Royce Holdings plc                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2870926 | NS      | $47993202.81  | 5.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer