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Nasdaq - Delayed Quote USD

BlackRock Unconstrained Equity Fund (MDEGX)

11.73
-0.73
(-5.86%)
At close: 8:03:55 PM EDT

Top 10 Holdings (59.29% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.12%
ASML.AS
ASML Holding N.V. 7.38%
META
Meta Platforms, Inc. 6.35%
NOVO-B.CO
Novo Nordisk A/S 6.07%
SPGI
S&P Global Inc. 5.85%
GOOG
Alphabet Inc. 4.98%
V
Visa Inc. 4.98%
MA
Mastercard Incorporated 4.94%
TMO
Thermo Fisher Scientific Inc. 4.89%
MASI
Masimo Corporation 4.72%

Sector Weightings

SectorMDEGX
Technology   25.47%
Healthcare   19.21%
Industrials   5.97%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.88%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MDEGX Category Average
Price/Earnings 0.03 33.46
Price/Book 0.11 5.38
Price/Sales 0.13 3.97
Price/Cashflow 0.04 21.99
Median Market Cap 269,435.88 139,280.73
3 Year Earnings Growth 18.09 20.56

Bond Holdings

Performance & Risk

YTD Return -15.43%
5y Average Return 12.51%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family BlackRock
Net Assets 1.29B
YTD Return -6.78%
Yield 0.00%
Morningstar Rating
Inception Date Nov 04, 2005

Fund Summary

The fund seeks to achieve its investment objective through a fully managed investment policy utilizing global equity securities. For purposes of the fund’s investment policies, equity securities include common stock, preferred stock, convertible securities, warrants, depositary receipts, and securities and other instruments whose price is linked to the value of common stock. It will, under normal circumstances, invest at least 80% of its net assets inequity and equity-related securities. The fund is non-diversified.

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