# EDGAR Filing Document

**Accession Number:** 0001324285
**File Stem:** 0002071691-26-015423
**Filing Date:** 2026-6
**Character Count:** 15130
**Document Hash:** 608b21ec6bc158a66678e6c3a49ec94f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015423.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015423

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261124678

**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:** 2026-04-30

**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:** $969994915.67

**Total Liabilities:** $776454.66

**Net Assets:** $969218461.01

**Cash Not Reported:** $5481872.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007412 | 0.38%                | -7.62%               | 16.89%               |
| Class ID C000007414 | 0.32%                | -7.68%               | 16.84%               |
| Class ID C000007415 | 0.43%                | -7.66%               | 16.99%               |
| Class ID C000047292 | 0.37%                | -7.67%               | 16.89%               |
| Class ID C000250247 | 0.43%                | -7.59%               | 16.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2638413.32             | $6707399.27                                |
| Month 2  | $17066510.06             | $-85407287.84                              |
| Month 3  | $2492842.36              | $136503875.83                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.               | Alphabet, Inc., Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    207124 | NS      | $79108940.56  | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.             | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    305399 | NS      | $80949058.94  | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds    | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   5385900 | NS      | $5385900.37   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.               | Broadcom, Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    115933 | NS      | $48393912.19  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc.                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     63127 | NS      | $20806027.93  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.         | Meta Platforms, Inc., Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     68530 | NS      | $41934192.30  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                    | Airbus SE                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    288934 | NS      | $59566483.03  | 6.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                    | Thales SA                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     65764 | NS      | $18067831.61  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                 | Hasbro, Inc.                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    204587 | NS      | $19607618.08  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                 | Hexcel Corp.                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    249820 | NS      | $23450603.40  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.       | Howmet Aerospace, Inc.                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    313957 | NS      | $76304109.28  | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                  | Intel Corp.                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    555896 | NS      | $52521054.08  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.  | Keysight Technologies, Inc.                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    115214 | NS      | $40314530.74  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.             | Mastercard, Inc., Class A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     77486 | NS      | $38969259.12  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.              | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     79990 | NS      | $32618322.20  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)      | Progressive Corp. (The)                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    172557 | NS      | $34732272.96  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.      | Robinhood Markets, Inc., Class A                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    229785 | NS      | $16749028.65  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.             | S&P Global, Inc.                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20496 | NS      | $8838490.08   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.          | Vertiv Holdings Co., Class A                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    147962 | NS      | $48604037.38  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                   | Visa, Inc., Class A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    130471 | NS      | $43034554.64  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar            | Australian Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |         0 | OU      | $0.34         | 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        |   2423106 | NS      | $38991556.01  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV              | ASML Holding NV                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     60193 | NS      | $87011767.08  | 8.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                  | Swiss Franc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      6794 | OU      | $8694.77      | 0.00%             |  |  |  | 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      |
| EURO                         | EURO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     10414 | OU      | $12222.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc       | Trane Technologies plc                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     96106 | NS      | $47336049.24  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                 | Indian Rupee                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |     55234 | OU      | $581.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone              | Norwegian Krone                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |         3 | OU      | $0.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                | Swedish Krona                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |         1 | OU      | $0.15         | 0.00%             |  |  |  | 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      |
| N/A                          | MSCI World Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        64 | NC      | $191037.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer