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BlackRock Event Driven Equity Fund Institutional Shares BILPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.33-0.02 (-0.19%)1.29%-0.29%
Quote data as of close 02/04/2026As of 01/31/2026

Regional Holdingsas of 12/31/2025

  0%
•
93.2%
North America
•
6.2%
Europe
•
0.3%
Asia
•
0.3%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.7B
Total Holdings248
Total Holdings (Long)169
Total Holdings (Short)79
Portfolio Turnover81%
BILPX has a Diversified Portfolio

Holdings Details

•
41.3% Category Average
•
67.3% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
TSTXXBlackRock Liquidity T-Fund Ins...
  • 13.48%
  •  
CYBR:XNGSCyberArk Software Ltd
  • 7.45%
  •  
SPYSPDR® S&P 500® ETF
  •  
  • -6.90%
PANWPalo Alto Networks Inc
Information Technology
  •  
  • -6.77%
EXASExact Sciences Corp
Health Care
  • 6.64%
  •  
GTLSChart Industries Inc
Industrials
  • 5.67%
  •  
NSCNorfolk Southern Corp
Industrials
  • 5.45%
  •  
--Frontier Communications Parent...
  • 5.31%
  •  
CFLTConfluent Inc Class A
Information Technology
  • 5.13%
  •  
HYGiShares iBoxx $ High Yield Cor...
  • 4.48%
  •  
% of portfolio in top 10 holdings: 67.28%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
90.55% 
 
United Kingdom
2.78% 
 
Canada
2.49% 
 
Netherlands
2.32% 
 
Italy
0.52% 
 
Japan
0.38% 
 
Chile
0.38% 
 
Mexico
0.24% 
 
France
0.10% 
 
Macao
0.05% 
 
% of portfolio in top 10 countries: 99.81%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
86.7930.8955.90
•
Foreign Stock
8.522.955.57
•
U.S. Bonds
13.320.0013.32
•
Non-U.S. Bonds
1.940.001.94
•
Preferred
0.400.000.40
•
Convertible
1.480.001.48
•
Cash
27.085.7121.37
•
Other
0.010.000.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
49.4%
•
Small Cap
33.0%
•
Large Cap
13.9%
•
Micro Cap
2.2%
•
Giant Cap
1.5%

Avg. Market Cap: $22,409.70M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
22.3%
•
Health Care
21.0%
•
Information Tech
18.5%
•
Comm Services
16.2%
•
Consumer Staples
7.1%
•
Materials
6.4%
•
Financials
5.7%
•
Real Estate
1.5%
•
Consumer Disc
0.9%
•
Energy
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
61.2%
•
Corporate Bond
28.0%
•
Bank Loan
6.6%
•
Convertible
3.4%
•
Preferred Stock
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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