BALPX
BlackRock Event Driven Equity Inv A
1W: -0.3%
1M: -0.4%
3M: -2.3%
YTD: +0.7%
1Y: +0.9%
3Y: +13.6%
5Y: +15.3%
$9.96
+0.01 (+0.10%)
Weekly Expected Move ±0.4%
$10
$10
$10
$10
$10
Key Statistics
AUM$4.9B
Holdings162
Top 10 Wt38.9%
Volume0
Avg Volume0
Beta0.16
Portfolio Fundamentals
P/E-15.5
P/B-9.6
Div Yield1.52%
ROE93.8%
% Profitable45%
Inception2007-12-20
Sector Allocation
Other
50.0%
Healthcare
14.6%
Industrials
8.7%
Consumer Defensive
7.1%
Financial Services
5.4%
Technology
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ FUND T-FD-IN | — | 44.90% | $2.2B | 2,152,491,981 |
| 2 | KENVUE | KVUE | 6.19% | $296.7M | 15,717,268 |
| 3 | NORFOLK SOUTHERN CORP | NSC | 5.79% | $277.5M | 809,390 |
| 4 | PENUMBRA | PEN | 5.19% | $248.7M | 769,794 |
| 5 | ARC RESOURCES | ARX.TO | 4.14% | $198.4M | 8,250,919 |
| 6 | BEAZLEY PLC | BEZ.L | 3.91% | $187.6M | 10,666,384 |
| 7 | WARNER BROS. DISCOVERY SERIES A | — | 3.69% | $176.8M | 6,195,804 |
| 8 | INTERTEK GROUP PLC | IKTSY | 3.47% | $166.5M | 2,100,497 |
| 9 | ROKU CLASS A | — | 3.32% | $159.3M | 1,015,406 |
| 10 | APOGEE THERAPEUTICS | APGE | 2.43% | $116.3M | 861,247 |