BILPX
BlackRock Event Driven Equity Fund
1W: -0.3%
1M: -0.3%
3M: -2.0%
YTD: -0.5%
$10.53
+0.01 (+0.10%)
Weekly Expected Move ±0.4%
$10
$10
$11
$11
$11
Key Statistics
AUM$4.9B
Holdings85
Top 10 Wt33.1%
Volume0
Avg Volume0
Beta0.16
Portfolio Fundamentals
P/E30.6
P/B4.8
Div Yield0.53%
ROE14.9%
% Profitable19%
Inception2007-12-20
Sector Allocation
Other
36.8%
Healthcare
20.3%
Technology
15.4%
Industrials
10.7%
Basic Materials
4.2%
Financial Services
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | 27.57% | $1.4B | 1,357,200,476 |
| 2 | Exact Sciences Corporation | EXAS | 6.92% | $340.8M | 3,296,338 |
| 3 | Chart Industries Inc | GTLS | 5.47% | $269.2M | 1,298,810 |
| 4 | Confluent Inc | CFLT | 4.55% | $224.0M | 7,304,935 |
| 5 | Electronic Arts Inc. | ERT.DE | 4.54% | $223.5M | 1,114,414 |
| 6 | Hologic Inc | HLOI | 2.71% | $133.2M | 1,767,953 |
| 7 | Avidity Biosciences Inc. | RNAM | 2.57% | $126.3M | 1,753,889 |
| 8 | Warner Bros. Discovery Inc. | WBD | 1.86% | $91.4M | 3,244,654 |
| 9 | Amicus Therapeutics Inc. | FOLD | 1.78% | $87.4M | 6,082,557 |
| 10 | Clearwater Analytics Holdings Inc | CWAN | 1.40% | $68.8M | 2,943,466 |