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BlackRock Event Driven Equity Inv A BALPX

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10.09 USD -0.06 (-0.59%)

Nov 6, 2026, 10:36 AM EST

Day range unavailable

9.79 52-week range 10.18

YTD: +2.23%
1 year: +2.33%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 1.51%
Assets under management: $4.50B
NAV: 10.09
Holdings: 274
Inception: 2007-12-19
Top 10 weight: 95.84%

BLACKROCK LIQ FUND T-FD-IN 48.80%
WARNER BROS. DISCOVERY SERIES A 8.67%
PEN PENUMBRA 7.36%
KVUE KENVUE 6.54%
NSC NORFOLK SOUTHERN CORP 5.89%
ROKU CLASS A 4.98%
ITRK.L INTERTEK GROUP PLC 4.87%
SGRO.L SEGRO REIT PLC 2.96%
ACA ARCOSA 2.93%
BIO TECHNE 2.85%
MKTX MARKETAXESS HOLDINGS 2.71%
CZR CAESARS ENTERTAINMENT INC 2.44%
0U6C.L AXALTA COATING SYSTEMS 2.31%
TECK RESOURCES SUBORDINATE VOTING 1.77%
SLAB SILICON LABORATORIES 1.46%
DANAHER 1.42%
ROTORK PLC 1.36%
WELL WELLTOWER 1.29%
GE GE AEROSPACE 1.28%
TMO.TO THERMO FISHER SCIENTIFIC INC 1.20%
CRH PUBLIC LIMITED PLC 1.08%
CTVA CORTEVA 0.97%
BKD BROOKDALE SENIOR LIVING INC 0.95%
Q QNITY ELECTRONICS 0.94%
GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI 0.92%

Industrials 26.22%
Healthcare 20.73%
Communication Services 15.14%
Basic Materials 8.68%
Consumer Defensive 8.36%
Technology 7.03%
Real Estate 6.07%
Consumer Cyclical 4.09%
Financial Services 2.93%
Energy 0.74%
Cash & Others 0.01%

Other 50.20%
United States 41.55%
United Kingdom 7.37%
Canada 1.11%
France 0.69%
Japan 0.67%
Germany 0.64%
Switzerland 0.40%
Italy 0.18%
South Korea 0.08%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record