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
ETF-Level Metrics
AUM$4.9B
Holdings162
Top 10 Wt38.9%
Beta0.16
% Profitable45%
Coverage46%
Portfolio Valuation
P/E-15.5
P/B-9.6
P/S-13.2
EV/EBITDA7.8
P/FCF-27.3
PEG-0.51
Profitability & Returns
Gross Margin83.2%
Net Margin85.4%
ROE93.8%
ROA68.1%
ROIC51.4%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-0.4x
Interest Cov168.8x
Current Ratio2.56
Quick Ratio2.26
Growth (YoY)
Revenue+15.1%
Net Income+12.8%
EPS+17.3%
FCF+42.2%
EBITDA+27.4%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F5.3
Altman Z8.20
IS Quality66.6
IS Overall53.8
IS Value47.9
Median P/E26.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 118 | 50.0% | — |
| Healthcare | 28 | 14.6% | 23.3 |
| Industrials | 33 | 8.7% | 36.3 |
| Consumer Defensive | 4 | 7.1% | 9.3 |
| Financial Services | 9 | 5.4% | 6.0 |
| Technology | 52 | 4.6% | 202.1 |
| Energy | 4 | 3.9% | 21.0 |
| Real Estate | 8 | 2.4% | 75.2 |
| Consumer Cyclical | 8 | 2.2% | 15.1 |
| Basic Materials | 24 | 0.7% | -56.2 |
| Communication Services | 6 | 0.5% | 49.1 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1.17% | 4 | Bullish | 4 | 2 | -5.7% |
| Q | Qnity Electronics, Inc. | 0.79% | 4 | Bullish | 1 | 2 | -4.9% |
| HOOD | Robinhood Markets, Inc. | 0.27% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.16% | 4 | Bullish | 2 | 5 | +2.3% |
| UBER | Uber Technologies, Inc. | 0.08% | 4 | Bullish | 3 | 9 | -6.2% |
| IP | International Paper Company | -0.03% | 4 | Bullish | 1 | 1 | +0.7% |
| UBER | Uber Technologies, Inc. | -0.05% | 4 | Bullish | 3 | 9 | -6.2% |
| XYL | Xylem Inc. | -0.08% | 4 | Bullish | 1 | 4 | -15.6% |
| HOOD | Robinhood Markets, Inc. | -0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| ECL | Ecolab Inc. | -0.10% | 4 | Bullish | 6 | 2 | -0.6% |
| TXT | Textron Inc. | -0.12% | 4 | Bullish | 1 | 2 | -18.4% |
| PPG | PPG Industries, Inc. | -0.13% | 4 | Bullish | 4 | 2 | -0.3% |
| ITW | Illinois Tool Works Inc. | -0.14% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | -0.14% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | -0.17% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 294 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ FUND T-FD-IN Private | — | 44.90% | $2.2B | 2,152,491,981 | — | — | — |
| 2 | KENVUE | KVUE | 6.19% | $296.7M | 15,717,268 | 19.8 | $33.0B | Consumer Defensive |
| 3 | NORFOLK SOUTHERN CORP | NSC | 5.79% | $277.5M | 809,390 | 27.1 | $71.3B | Industrials |
| 4 | PENUMBRA | PEN | 5.19% | $248.7M | 769,794 | 77.6 | $12.5B | Healthcare |
| 5 | ARC RESOURCES | ARX.TO | 4.14% | $198.4M | 8,250,919 | 13.7 | $19.2B | Energy |
| 6 | BEAZLEY PLC | BEZ.L | 3.91% | $187.6M | 10,666,384 | 15.3 | $7.7B | Financial Services |
| 7 | WARNER BROS. DISCOVERY SERIES A Private | — | 3.69% | $176.8M | 6,195,804 | — | — | — |
| 8 | INTERTEK GROUP PLC | IKTSY | 3.47% | $166.5M | 2,100,497 | 28.3 | $12.0B | Industrials |
| 9 | ROKU CLASS A Private | — | 3.32% | $159.3M | 1,015,406 | — | — | — |
| 10 | APOGEE THERAPEUTICS | APGE | 2.43% | $116.3M | 861,247 | -31.1 | $8.4B | Healthcare |
| 11 | BIO TECHNE Private | — | 2.22% | $106.3M | 1,470,190 | — | — | — |
| 12 | TECK RESOURCES SUBORDINATE VOTING Private | — | 2.09% | $100.2M | 1,470,523 | — | — | — |
| 13 | AXALTA COATING SYSTEMS | 0U6C.L | 2.07% | $99.1M | 2,722,332 | 19.8 | $7.7B | Basic Materials |
| 14 | ARCOSA | ACA | 1.98% | $95.0M | 653,702 | 14.7 | $7.2B | Basic Materials |
| 15 | MARKETAXESS HOLDINGS | MKTX | 1.78% | $85.4M | 525,030 | 19.3 | $5.8B | Financial Services |
| 16 | SEGRO REIT PLC | SGRO.L | 1.35% | $65.0M | 4,984,098 | 42.4 | $12.4B | Real Estate |
| 17 | SILICON LABORATORIES | SLAB | 1.28% | $61.3M | 280,071 | -188.5 | $7.3B | Technology |
| 18 | CAESARS ENTERTAINMENT INC | CZR | 1.25% | $59.9M | 2,018,067 | -13.0 | $6.0B | Consumer Cyclical |
| 19 | CRINETICS PHARMACEUTICALS | CRNX | 1.25% | $59.8M | 703,562 | -16.8 | $9.0B | Healthcare |
| 20 | GE AEROSPACE | GE | 1.22% | $58.3M | 173,621 | 36.3 | $321.2B | Industrials |
| 21 | DANAHER Private | — | 1.21% | $58.2M | 272,445 | — | — | — |
| 22 | WELLTOWER | WELL | 1.17% | $56.2M | 237,964 | 118.1 | $164.2B | Real Estate |
| 23 | CRH PUBLIC LIMITED PLC Private | — | 1.09% | $52.3M | 555,152 | — | — | — |
| 24 | HUMANA | HUM.ST | 1.08% | $51.9M | 135,397 | 20.3 | $3.4B | Healthcare |
| 25 | CIGNA Private | — | 1.01% | $48.4M | 175,459 | — | — | — |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO.TO | 0.97% | $46.7M | 75,729 | — | $338.8B | Healthcare |
| 27 | CORTEVA | CTVA | 0.93% | $44.8M | 530,644 | 7.9 | $8.0B | Basic Materials |
| 28 | BROOKDALE SENIOR LIVING INC | BKD | 0.91% | $43.7M | 11,030,879 | -18.8 | $2.6B | Healthcare |
| 29 | SECURE WASTE INFRASTRUCTURE CORP | SES.TO | 0.91% | $43.5M | 2,456,060 | 40.7 | $5.4B | Industrials |
| 30 | ENVISTA HOLDINGS | NVST | 0.88% | $42.2M | 1,555,477 | 39.8 | $3.8B | Healthcare |
| 31 | QNITY ELECTRONICS | Q | 0.79% | $37.8M | 316,918 | 47.0 | $27.5B | Technology |
| 32 | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Private | — | 0.77% | $37.1M | 39,078,833 | — | — | — |
| 33 | WATERS CORP | WAT | 0.74% | $35.6M | 85,871 | 105.8 | $41.7B | Healthcare |
| 34 | HOWMET AEROSPACE Private | — | 0.71% | $34.1M | 139,215 | — | — | — |
| 35 | NUMERICABLE US LLC Private | — | 0.70% | $33.7M | 33,270,264 | — | — | — |
| 36 | UNITEDHEALTH GROUP INC | UNH.TO | 0.70% | $33.5M | 86,099 | — | $15.2B | Healthcare |
| 37 | CASH COLLATERAL USD BZUFT Cash | — | 0.66% | $31.8M | 31,836,000 | — | — | — |
| 38 | VENTAS REIT Private | — | 0.66% | $31.5M | 344,975 | — | — | — |
| 39 | BROADCOM INC Private | — | 0.65% | $31.0M | 83,795 | — | — | — |
| 40 | EXAIL TECHNOLOGIES SA | EXA.PA | 0.63% | $30.0M | 207,534 | 707.3 | $2.1B | Industrials |
| 41 | SENIOR PLC | SNR.L | 0.63% | $30.0M | 7,507,741 | -258.3 | $1.2B | Industrials |
| 42 | HONEYWELL AEROSPACE INC | HONA | 0.62% | $30.0M | 189,459 | — | $49.0B | Industrials |
| 43 | ROTORK PLC Private | — | 0.62% | $29.5M | 4,487,148 | — | — | — |
| 44 | PAYONEER GLOBAL INC Private | — | 0.61% | $29.4M | 4,129,872 | — | — | — |
| 45 | LXP INDUSTRIAL TRUST Private | — | 0.60% | $29.0M | 477,091 | — | — | — |
| 46 | SCHRODERS PLC Private | — | 0.59% | $28.4M | 3,587,094 | — | — | — |
| 47 | DELIVERY HERO | DHER.DE | 0.59% | $28.4M | 664,911 | -14.2 | $11.1B | Consumer Cyclical |
| 48 | RTX Private | — | 0.57% | $27.2M | 130,978 | — | — | — |
| 49 | WILLIAMS Private | — | 0.56% | $26.8M | 356,591 | — | — | — |
| 50 | WARNER BROS (DISC GLBL HLDNGS INC) TL-B Private | — | 0.54% | $25.7M | 25,640,250 | — | — | — |