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
Total Changes (90d)
301
New Holdings
199
Removed Holdings
37
301 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | TMO.TO | TMO.TO | New | — | 75729 shares |
| 2026-09-25 | TMO.NE | TMO.NE | Removed | 75729 shares | — |
| 2026-09-21 | TMO.NE | TMO.NE | shares | 89026 | 75729 |
| 2026-09-21 | AMGN | AMGN | shares | -16789 | -15860 |
| 2026-09-21 | LRCX | LRCX | shares | -13571 | -14678 |
| 2026-09-21 | Q | Q | shares | 287454 | 316918 |
| 2026-09-21 | SWKS | SWKS | shares | -61829 | -66813 |
| 2026-09-21 | SITM | SITM | shares | 5059749 | 5063000 |
| 2026-09-21 | CRWV.TO | CRWV.TO | shares | 17692603 | 17687943 |
| 2026-09-21 | MU.TO | MU.TO | shares | -7262 | -7761 |
| 2026-09-21 | SGRO.L | SGRO.L | shares | 558781 | 4984098 |
| 2026-09-21 | AMAT | AMAT | shares | -8293 | -9015 |
| 2026-09-21 | MRK | MRK | shares | -48792 | -46142 |
| 2026-09-21 | ONTO | ONTO | shares | 12331026 | 12330055 |
| 2026-09-21 | WWD | WWD | shares | 26537 | 37727 |
| 2026-09-21 | TER | TER | shares | -9603 | -10473 |
| 2026-09-21 | SARO | SARO | shares | 936354 | 875491 |
| 2026-09-21 | APD | APD | shares | 70285 | 77314 |
| 2026-09-21 | CRS | CRS | shares | -14781 | -15787 |
| 2026-09-21 | EMR | EMR | shares | -42350 | -45965 |
| 2026-09-21 | 0U6C.L | 0U6C.L | shares | 1960344 | 2722332 |
| 2026-09-21 | MDLN | MDLN | shares | 421793 | 533567 |
| 2026-09-21 | PH | PH | shares | -6309 | -6847 |
| 2026-09-21 | HSIC | HSIC | shares | -73737 | -69199 |
| 2026-09-21 | CIEN | CIEN | shares | 10803891 | 10813000 |
| 2026-09-21 | ON | ON | shares | 3766889 | 3763950 |
| 2026-09-21 | ADI | ADI | shares | -9868 | -10711 |
| 2026-09-21 | ASML.AS | ASML.AS | shares | -2367 | -2567 |
| 2026-09-21 | ILMN | ILMN | shares | -34867 | -32785 |
| 2026-09-21 | GEV.TO | GEV.TO | shares | 24907 | 26153 |
| 2026-09-21 | AKAM | AKAM | shares | 7580513 | 7581645 |
| 2026-09-21 | COIN | COIN | shares | 11486362 | 5743938 |
| 2026-09-21 | LIN.DE | LIN.DE | shares | -11514 | -12419 |
| 2026-09-21 | TXN.BA | TXN.BA | shares | -15165 | -16384 |
| 2026-09-21 | XRAY | XRAY | shares | -594681 | -556877 |
| 2026-09-21 | CAT | CAT | shares | -8198 | -8883 |
| 2026-09-21 | UBER | UBER | shares | 3275922 | 3273188 |
| 2026-09-21 | ITW | ITW | shares | -21998 | -23993 |
| 2026-09-21 | PKI | PKI | shares | -57182 | -53817 |
| 2026-09-21 | MPWR | MPWR | shares | -2755 | -2986 |
| 2026-09-21 | ULS | ULS | shares | 100650 | 163528 |
| 2026-09-21 | EA | EA | shares | 11114414 | 10000000 |
| 2026-09-21 | EQR | EQR | shares | -90419 | -181063 |
| 2026-09-21 | CMI | CMI | shares | -10394 | -11320 |
| 2026-09-21 | UNH.TO | UNH.TO | shares | 95666 | 86099 |
| 2026-09-21 | IQV | IQV | shares | -31524 | -29890 |
| 2026-09-21 | IKTSY | IKTSY | shares | 1733305 | 2100497 |
| 2026-09-21 | 2330.TW | 2330.TW | shares | -10132 | -10960 |
| 2026-09-21 | TXT | TXT | shares | -63623 | -70468 |
| 2026-09-21 | BKD | BKD | shares | 10694121 | 11030879 |