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
ETF-Level Metrics
AUM$4.9B
Holdings85
Top 10 Wt33.1%
Beta0.16
% Profitable19%
Coverage58%
Portfolio Valuation
P/E30.6
P/B4.8
P/S2.5
EV/EBITDA21.2
P/FCF26.2
PEG1.55
Profitability & Returns
Gross Margin38.3%
Net Margin7.4%
ROE14.9%
ROA6.0%
ROIC11.1%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.27
Net Debt/EBITDA1.5x
Interest Cov6.6x
Current Ratio1.22
Quick Ratio1.02
Growth (YoY)
Revenue+12.0%
Net Income+9.5%
EPS+10.9%
FCF+52.1%
EBITDA+21.0%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F5.8
Altman Z4.36
IS Quality58.6
IS Overall44.3
IS Value37.5
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 207 | 36.8% | — |
| Healthcare | 21 | 20.3% | -41.7 |
| Technology | 25 | 15.4% | 319.8 |
| Industrials | 12 | 10.7% | 6.1 |
| Basic Materials | 9 | 4.2% | 23.4 |
| Financial Services | 3 | 3.8% | 13.6 |
| Communication Services | 4 | 2.9% | 9.5 |
| Real Estate | 2 | 1.6% | 135.4 |
| Consumer Defensive | 3 | 0.9% | 4.8 |
| Consumer Cyclical | 4 | 0.8% | 4.4 |
| Energy | 1 | 0.5% | 28.0 |
| Utilities | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 292 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Private | — | 27.57% | $1.4B | 1,357,200,476 | — | — | — |
| 2 | Exact Sciences Corporation | EXAS | 6.92% | $340.8M | 3,296,338 | -188.6 | $20.0B | Healthcare |
| 3 | Chart Industries Inc | GTLS | 5.47% | $269.2M | 1,298,810 | -233.2 | $10.0B | Industrials |
| 4 | Confluent Inc | CFLT | 4.55% | $224.0M | 7,304,935 | -47.0 | $11.1B | Technology |
| 5 | Electronic Arts Inc. | ERT.DE | 4.54% | $223.5M | 1,114,414 | 55.1 | $43.4B | Technology |
| 6 | Hologic Inc | HLOI | 2.71% | $133.2M | 1,767,953 | — | — | Financial Services |
| 7 | Avidity Biosciences Inc. | RNAM | 2.57% | $126.3M | 1,753,889 | — | $11.3B | Healthcare |
| 8 | Warner Bros. Discovery Inc. | WBD | 1.86% | $91.4M | 3,244,654 | -24.4 | $77.6B | Communication Services |
| 9 | Amicus Therapeutics Inc. | FOLD | 1.78% | $87.4M | 6,082,557 | -783.2 | $4.5B | Healthcare |
| 10 | Clearwater Analytics Holdings Inc | CWAN | 1.40% | $68.8M | 2,943,466 | -143.5 | $7.3B | Technology |
| 11 | The Cigna Group | CGN.DE | 1.31% | $64.5M | 222,451 | 11.2 | $63.4B | Healthcare |
| 12 | Welltower Inc. | 0LUS.L | 1.13% | $55.8M | 269,640 | 118.1 | $164.4B | Real Estate |
| 13 | GFL Environmental Inc. | GFL.TO | 1.04% | $51.1M | 1,155,862 | -94.1 | $20.9B | Industrials |
| 14 | Humana Inc. | 0J6Z.L | 1.01% | $49.9M | 261,761 | 36.5 | $46.2B | Healthcare |
| 15 | CRH PLC | CRH.L | 1.01% | $49.7M | 414,017 | 32.0 | $58.7B | Basic Materials |
| 16 | Danaher Corporation | DAP.DE | 0.94% | $46.1M | 219,061 | 37.9 | $134.5B | Healthcare |
| 17 | Air Products & Chemicals, Inc. | 0M6J.L | 0.90% | $44.2M | 160,482 | -22.5 | $1.6B | Basic Materials |
| 18 | Silicon Laboratories, Inc. | SLAB | 0.86% | $42.5M | 207,846 | -188.5 | $7.3B | Technology |
| 19 | Corteva Inc | CTVA | 0.84% | $41.5M | 517,701 | 7.9 | $8.0B | Basic Materials |
| 20 | Janus Henderson Group PLC | JHG | 0.84% | $41.1M | 789,199 | 10.2 | $8.0B | Financial Services |
| 21 | Thermo Fisher Scientific Inc | TN8.DE | 0.80% | $39.5M | 75,824 | 35.2 | $214.6B | Healthcare |
| 22 | Envista Holdings Corporation | NVST | 0.80% | $39.4M | 1,349,714 | 39.8 | $3.8B | Healthcare |
| 23 | Cloud Software Group (Citrix/TIBCO) Private | — | 0.74% | $36.3M | 39,177,269 | — | — | — |
| 24 | RAPT Therapeutics Inc. | RAPT | 0.73% | $36.0M | 620,512 | -44.5 | $1.6B | Healthcare |
| 25 | Howmet Aerospace Inc | HWM | 0.72% | $35.6M | 135,618 | 49.5 | $92.5B | Industrials |
| 26 | Brookdale Senior Living Inc. | BKD | 0.72% | $35.5M | 2,320,311 | -18.8 | $2.6B | Healthcare |
| 27 | Qnity Electronics Inc. | Q | 0.65% | $32.2M | 254,217 | 47.0 | $27.5B | Technology |
| 28 | GE Aerospace | GNE.PA | 0.63% | $31.0M | 90,497 | 29.0 | $171.3B | Industrials |
| 29 | Broadcom Inc | 1YD.DE | 0.63% | $30.9M | 96,792 | 44.1 | $1.5T | Technology |
| 30 | Dupont De Nemours Inc | 6D81.DE | 0.61% | $29.8M | 596,078 | 140.1 | $17.2B | Basic Materials |
| 31 | UnitedHealth Group Inc. | UNH.DE | 0.60% | $29.7M | 101,174 | 23.9 | $295.9B | Healthcare |
| 32 | Arcellx Inc | ACLX | 0.59% | $29.0M | 255,106 | -28.3 | $6.7B | Healthcare |
| 33 | ATI Inc | ATI | 0.59% | $28.8M | 176,336 | 55.1 | $26.3B | Industrials |
| 34 | GE Vernova Inc. | GEV | 0.58% | $28.6M | 32,759 | 28.0 | $263.3B | Industrials |
| 35 | DISH Network Corporation Private | — | 0.53% | $26.3M | 25,400,000 | — | — | — |
| 36 | Honeywell International Inc. Private | — | 0.53% | $25.9M | 106,358 | — | — | — |
| 37 | RTX Corp. | 5UR.DE | 0.53% | $25.9M | 127,783 | 32.1 | $221.4B | Industrials |
| 38 | Williams Companies Inc. (The) | 0LXB.L | 0.50% | $24.8M | 331,260 | 28.0 | $85.4B | Energy |
| 39 | Coty Inc. | CO3A.DE | 0.49% | $24.1M | 9,590,124 | -10.1 | $4.7B | Consumer Defensive |
| 40 | Ventas Inc. | 0LO4.L | 0.47% | $23.4M | 271,070 | 152.7 | $39.9B | Real Estate |
| 41 | Meta Platforms Inc | FB2A.DE | 0.43% | $21.2M | 32,742 | 27.1 | $1.7T | Communication Services |
| 42 | StandardAero Inc. | SARO | 0.42% | $20.9M | 677,553 | 21.3 | $7.0B | Industrials |
| 43 | SOTHEBY'S Private | — | 0.42% | $20.8M | 20,957,000 | — | — | — |
| 44 | CLOUD SOFTWARE GROUP HOLDINGS INC Private | — | 0.41% | $20.4M | 20,809,000 | — | — | — |
| 45 | Tenet Healthcare Corporation | THC | 0.41% | $20.1M | 84,112 | 9.9 | $20.8B | Healthcare |
| 46 | Boeing Co. Private | — | 0.41% | $20.1M | 275,600 | — | — | — |
| 47 | TransDigm Private | — | 0.40% | $19.7M | 19,762,969 | — | — | — |
| 48 | Kenvue Inc. | KVUE | 0.40% | $19.5M | 1,017,693 | 19.8 | $33.0B | Consumer Defensive |
| 49 | Netflix, Inc. | NFC.DE | 0.36% | $17.8M | 184,840 | 20.8 | $248.5B | Communication Services |
| 50 | Amrize Ltd. | AMRZ.SW | 0.34% | $16.9M | 259,766 | — | $17.0B | Basic Materials |