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Blackrock Unconstrained Equity Fund - Class R: (MF: MREGX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 10:31 AM ET
$15.45 USD
-0.18 (-1.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.76 | 82 |
| 3 months | 0.44 | 77 |
| 6 months | 2.55 | 81 |
| 1 Year | 11.76 | 82 |
| 3 Year | 16.64 | 47 |
| 5 Year | 8.56 | 49 |
| 10 Year | 10.37 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.28 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 0.69 |
| % Turnover 12/31/2025 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.12 | 1.03 |
| Alpha | -7.95 | -6.02 | -4.02 |
| R Squared | 0.79 | 0.84 | 0.86 |
| Std. Dev. | 15.99 | 18.37 | 16.73 |
| Sharpe | 0.80 | 0.38 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 73.67 |
| Netherlands | 14.00 |
| Ireland | 4.93 |
| United Kingdom | 4.61 |
| France | 2.79 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.62 | 86.61 |
| VERTIV HOLDINGS CO | 7.25 | 72.86 |
| AMAZON.COM INC | 7.12 | 71.58 |
| ASML HOLDING NV | 5.62 | 56.47 |
| ALPHABET INC CLASS C | 5.35 | 53.77 |
| HOWMET AEROSPACE INC | 5.03 | 50.54 |
| BROADCOM INC | 5.01 | 50.33 |
| TRANE TECHNOLOGIES PLC | 4.93 | 49.49 |
| AIRBUS SE ADR | 4.84 | 48.66 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 24.48 |
| Avg. P/Book | 3.78 |
| Avg. EPS Growth | 13.04 |
| Avg. Market Value (Mil $) | 764,524 |
Composition
| % of Portfolio | |
| Stocks | 95.98 |
| Foreign Stocks | 26.33 |
| Cash | 3.92 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 40.83 |
| Large Value | 7.98 |
| Small Growth | 9.02 |
| Small Value | 0.00 |
| Foreign Stock | 21.83 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 6.01 |
| High Yield Bond | 0.00 |