C000250247 Performance — BlackRock Unconstrained Equity Fund, Class K
Data updated: 2026-09-25
C000250247 returned +15.90% year to date and +17.40% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $117, against $116 for the category. Volatility over the past 12 months was 20.32% a year. In the 12 months to Jul 2026 the fund lost a net $195.7M, and assets reached $953.92M.
C000250247 Growth of $100
What $100 invested in BlackRock Unconstrained Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000250247 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| Since data start (May 2024 – Jul 2026) | $129 | $140 |
C000250247 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.90% |
| 1 year | +17.40% |
| 3 years (annualised) | +12.03% |
C000250247 Annual Returns
Calendar-year total returns of BlackRock Unconstrained Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.90% |
| 2025 | +12.45% |
| 2024 (May–Dec) | −0.93% |
C000250247 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +0.4% | −7.6% | +17.0% | +4.2% | +2.7% | −2.8% | — | — | — | — | — |
| 2025 | +4.9% | −2.5% | −8.8% | +2.1% | +8.9% | +5.4% | +1.5% | −1.5% | +2.3% | +3.1% | −0.9% | −1.5% |
| 2024 | — | — | — | — | −0.5% | +2.9% | −3.5% | +3.7% | −0.1% | −4.6% | +3.9% | −2.5% |
C000250247 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 20.32%
- Best month: +16.96% (Apr 2026)
- Worst month: −7.59% (Mar 2026)
C000250247 Fund Flows
Monthly money in and out of BlackRock Unconstrained Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$195.7M
- 12-month gross sales (incl. reinvestments): $176.5M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $58.4M | $23.5M | $34.9M |
| Jun 2026 | $15.8M | $31.2M | −$15.3M |
| May 2026 | $7.5M | $23.8M | −$16.3M |
| Apr 2026 | $11.4M | $32.8M | −$21.4M |
| Mar 2026 | $7.9M | $37.4M | −$29.4M |
| Feb 2026 | $8.4M | $21.2M | −$12.8M |
| Jan 2026 | $11.5M | $35.4M | −$23.9M |
| Dec 2025 | $12.3M | $26.4M | −$14.2M |
| Nov 2025 | $6.7M | $16.5M | −$9.8M |
| Oct 2025 | $13.5M | $54.4M | −$40.9M |
| Sep 2025 | $12.6M | $36.1M | −$23.5M |
| Aug 2025 | $10.6M | $33.6M | −$23.0M |
C000250247 Assets Under Management
Net assets of BlackRock Unconstrained Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $953.92M |
| 2026-04-30 | $969.22M |
| 2026-01-31 | $958.38M |
| 2025-10-31 | $1.01B |
| 2025-07-31 | $1.06B |
| 2025-04-30 | $1.29B |
| 2025-01-31 | $1.49B |
| 2024-10-31 | $1.35B |
| 2024-07-31 | $1.24B |
| 2024-04-30 | $1.12B |
| 2024-01-31 | $653.94M |
| 2023-10-31 | $398.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.