Nasdaq - Delayed Quote
USD
BlackRock Event Driven Equity Instl (BILPX)
10.69
-0.04
(-0.37%)
At close: November 6 at 8:00:11 PM EST
Top 10 Holdings (95.44% of Total Assets)
Sector Weightings
Sector
BILPX
Industrials
26.22%
Healthcare
20.73%
Communication Services
15.14%
Basic Materials
8.68%
Consumer Defensive
8.36%
Technology
7.03%
Real Estate
6.07%
Consumer Cyclical
4.09%
Financial Services
2.93%
Energy
0.74%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 27.88% |
| Stocks | 57.53% |
|---|---|
| Bonds | 11.39% |
| Others | 0.01% |
| Preferred | 0.26% |
| Convertible | 2.92% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BILPX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 31.05 |
|
Price/Book
|
0.31 | 3.49 |
|
Price/Sales
|
0.46 | 2.27 |
|
Price/Cashflow
|
0.06 | 17.26 |
|
Median Market Cap
|
24,754.2 | 14,593.31 |
|
3 Year Earnings Growth
|
3.3 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.65% |
| 5y Average Return | 4.11% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | BlackRock |
| Net Assets | 4.48B |
| YTD Return | 4.06% |
| Yield | 0.76% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2007 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and related derivative instruments with similar economic characteristics. The manager seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that BlackRock expects to undergo a material change.
