NPORT-P false 0001324285 XXXXXXXX S000002718 C000007414 C000250247 C000007415 C000047292 C000007412 BlackRock Unconstrained Equity Fund 811-21759 0001324285 U52BPAA65E104NOUF784 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Unconstrained Equity Fund S000002718 U52BPAA65E104NOUF784 2026-04-30 2025-07-31 N 1057029131.10 982914.46 1056046216.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 64149.06000000 N N/A N/A Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 184262.00000000 NS USD 67176397.34000000 6.361122863896 Long EC CORP US N 1 N N N Novonesis (Novozymes) 529900T6WNZXD2R3JW38 N/A 410684.00000000 NS 26570257.56000000 2.516012759795 Long EC CORP DK N 2 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 329462.00000000 NS USD 77130348.82000000 7.303690653369 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 190611.00000000 NS USD 51098996.88000000 4.838708389352 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 20601.00000000 NS 35333848.04000000 3.345861902940 Long EC CORP NL N 2 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 325825.00000000 NS USD 58573560.25000000 5.546495913442 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 217289.00000000 NS USD 41906356.54000000 3.968231302729 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 89729.00000000 NS USD 50828786.63000000 4.813121417329 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 113829.00000000 NS USD 49866208.32000000 4.721972157493 Long EC CORP IE N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 15256.00000000 NS 37308395.08000000 3.532837341030 Long EC CORP FR N 2 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 424652.00000000 NS USD 61829331.20000000 5.854794063532 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 98763.00000000 NS USD 54428289.30000000 5.153968495164 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 99923.00000000 NS USD 77284445.12000000 7.318282467399 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 49141.00000000 NS 34058332.43000000 3.225079725995 Long EC CORP NL N 2 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 273571.00000000 NS USD 42072484.09000000 3.983962389814 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 10142728.36000000 NS USD 10142728.36000000 0.960443605609 Long STIV RF US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 187992.00000000 NS USD 100293732.00000000 9.497096852361 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 69426.00000000 NS USD 33400154.34000000 3.162754983041 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 28289.00000000 NS USD 17920232.83000000 1.696917478386 Long EC CORP US N 1 N N N N/A N/A N/A 79.00000000 NC USD 149552.52000000 0.014161550663 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI World Index Equity Index NDDUWI Index 2025-09-19 10391660.00000000 USD 149552.52000000 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 135472.00000000 NS USD 46801511.84000000 4.431767388827 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 79541.00000000 NS 34879341.35000000 3.302823380303 Long EC CORP NL N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 3362265.00000000 NS 47720562.76000000 4.518794917123 Long EC CORP GB N 2 N N N 2025-07-31 BlackRock Unconstrained Equity Fund Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX