BlackRock Unconstrained Equity Fund
+29
New
29
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 000000000 | Apr 2024 | 824,266 | $105.7M | 9.44% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 270,071 | $105.1M | 9.39% | EC |
| 3 | ASML Holding NV | 000000000 | Apr 2024 | 116,463 | $101.4M | 9.06% | EC |
| 4 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 258,550 | $71.3M | 6.37% | EC |
| 5 | Alphabet Inc | 02079K107 | Apr 2024 | 345,133 | $56.8M | 5.08% | EC |
| 6 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 98,039 | $55.8M | 4.98% | EC |
| 7 | Ferrari NV | 000000000 | Apr 2024 | 134,488 | $55.3M | 4.94% | EC |
| 8 | Mastercard Inc | 57636Q104 | Apr 2024 | 119,692 | $54.0M | 4.82% | EC |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 65,124 | $53.5M | 4.78% | EC |
| 10 | S&P Global Inc | 78409V104 | Apr 2024 | 122,258 | $50.8M | 4.54% | EC |
| 11 | Masimo Corp | 574795100 | Apr 2024 | 360,164 | $48.4M | 4.32% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Apr 2024 | 111,809 | $48.1M | 4.30% | EC |
| 13 | Visa Inc | 92826C839 | Apr 2024 | 176,243 | $47.3M | 4.23% | EC |
| 14 | Intuit Inc | 461202103 | Apr 2024 | 74,833 | $46.8M | 4.18% | EC |
| 15 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 124,343 | $46.1M | 4.12% | EC |
| 16 | ANSYS Inc | 03662Q105 | Apr 2024 | 129,397 | $42.0M | 3.76% | EC |
| 17 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 364,399 | $40.2M | 3.59% | EC |
| 18 | Hermes International SCA | 000000000 | Apr 2024 | 13,961 | $33.4M | 2.99% | EC |
| 19 | Spirax-Sarco Engineering PLC | 000000000 | Apr 2024 | 280,774 | $30.9M | 2.76% | EC |
| 20 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 24,523 | $17.7M | 1.58% | EC |
| 21 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 7,641,319 | $7.6M | 0.68% | STIV |
| 22 | BROWN BROTHERS EUR EUR OVERNIGHT SWEEP | 000000000 | Apr 2024 | 56,230 | $60K | 0.01% | STIV |
| 23 | BROWN BROTHERS CHF CHF OVERNIGHT SWEEP | 000000000 | Apr 2024 | 41 | $45 | 0.00% | STIV |
| 24 | BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP | 000000000 | Apr 2024 | 369 | $20 | 0.00% | STIV |
| 25 | BROWN BROTHERS NZD NZD OVERNIGHT SWEEP | 000000000 | Apr 2024 | 6 | $3 | 0.00% | STIV |
| 26 | BROWN BROTHERS SGD SGD OVERNIGHT SWEEP | 000000000 | Apr 2024 | 3 | $2 | 0.00% | STIV |
| 27 | BROWN BROTHERS AUD AUD OVERNIGHT SWEEP | 000000000 | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 28 | BROWN BROTHERS NOK NOK OVERNIGHT SWEEP | 000000000 | Apr 2024 | 3 | $0 | 0.00% | STIV |
| 29 | BROWN BROTHERS SEK SEK OVERNIGHT SWEEP | 000000000 | Apr 2024 | 1 | $0 | 0.00% | STIV |