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BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc (0P0001KEK8)

Ireland

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174.925 +2.508 +1.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BLF9YH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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0P0001KEK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Funds I ICAV - BlackRock Global Unconstr (0P0001KEK8) fund. Our BlackRock Funds I ICAV - BlackRock Global Unconstr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.490	5.540	5.050
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.218	23.759
Price to Book	8.614	4.706
Price to Sales	6.508	3.676
Price to Cash Flow	22.246	16.423
Dividend Yield	0.517	1.257
5 Years Earnings Growth	10.357	10.844

Sector Allocation

Name	Net %	Category Average
Technology	25.460	29.225
Industrials	21.740	12.787
Consumer Cyclical	19.310	12.157
Financial Services	15.270	14.662
Communication Services	10.180	9.636
Healthcare	8.050	13.294

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.80	487.12	-1.35%
Amazon.com	US0231351067	6.87	222.65	+0.04%
Meta Platforms	US30303M1027	6.58	590.43	-1.21%
Howmet	US4432011082	5.63	202.06	+0.42%
S&P Global	US78409V1044	5.54	490.80	+0.11%
Cadence Design	US1273871087	5.38	306.76	+1.17%
Mastercard	US57636Q1040	4.97	530.36	+0.53%
ASML Holding	NL0010273215	4.81	886.60	+2.43%
Vertiv Holdings Co	US92537N1081	4.80	170.65	+3.51%
Hilton Worldwide	US43300A2033	4.77	267.01	-0.35%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	26.88B	7.36	15.49	11.17
Developed World Index Sub Fund InAE	26.88B	7.36	15.49	11.27
Developed World Index Sub Fund EUR	26.88B	7.49	15.67	11.44
IE00BJ023R69	26.88B	1.90	11.23	-
IE00BD0NCM55	26.88B	-4.31	11.00	-

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