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BlackRock Event Driven Equity Fund (BILPX)

10.17 -0.04 (-0.39%)
At close: 8:00 PM EST
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DELL
  • Previous Close 10.21
  • YTD Return 1.70%
  • Expense Ratio 1.29%
  • Category Event Driven
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.77B
  • Beta (5Y Monthly) 0.15
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.20
  • Inception Date Dec 19, 2007

Normally, the fund invests at least 80% of its net assets in equity securities and related derivative instruments with similar economic characteristics. It 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 the advisor expects to undergo a material change. The fund's investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.

BlackRock

Fund Family

Event Driven

Fund Category

4.77B

Net Assets

2007-12-19

Inception Date

Performance Overview: BILPX

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Trailing returns as of 11/6/2024. Category is Event Driven.

YTD Return

BILPX
1.70%
Category
4.64%
?

1-Year Return

BILPX
6.83%
Category
13.76%
?

3-Year Return

BILPX
2.54%
Category
6.25%
?

5-Year Return

BILPX
3.22%
Category
5.34%
?

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Holdings: BILPX

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Top 10 Holdings (92.97% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 62.25%
SPY
SPDR S&P 500 ETF Trust 4.94%
CVX
Chevron Corporation 4.22%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 4.19%
HES
Hess Corporation 3.84%
JNK
SPDR Bloomberg High Yield Bond ETF 3.30%
CTLT
Catalent, Inc. 3.12%
HCP
HashiCorp, Inc. 2.50%
HWM
Howmet Aerospace Inc. 2.48%
XLI
The Industrial Select Sector SPDR Fund 2.13%

Sector Weightings

Recent News: BILPX

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Research Reports: BILPX

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