BlackRock Event Driven Equity Fund Investor A (BALPX)
9.99
+0.03
(+0.30%)
USD |
Apr 08 2026
BALPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 27.32% |
| Stock | 42.50% |
| Bond | 35.72% |
| Convertible | 0.15% |
| Preferred | 0.32% |
| Other | -6.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.13% |
|---|---|
|
North America
|
76.53% |
| Canada | 2.02% |
| United States | 74.51% |
|
Latin America
|
0.60% |
| Chile | 0.39% |
| Colombia | -0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.17% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
7.13% |
| Austria | 0.00% |
| Belgium | -0.00% |
| France | 0.08% |
| Germany | 1.12% |
| Greece | 0.00% |
| Ireland | 0.75% |
| Italy | 0.47% |
| Netherlands | 4.76% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | -0.00% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.81% |
| Israel | 6.81% |
| United Arab Emirates | -0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
-0.07% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| Taiwan | -0.10% |
|
Asia Emerging
|
-0.00% |
| Thailand | -0.00% |
| Unidentified Region | 8.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 16.20% |
| A | 0.00% |
| BBB | 2.40% |
| BB | 16.57% |
| B | 15.52% |
| Below B | 1.70% |
| CCC | 1.65% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 47.62% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
4.75% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
-0.25% |
| Financials |
|
0.38% |
| Real Estate |
|
1.30% |
| Sensitive |
|
24.89% |
| Communication Services |
|
7.16% |
| Energy |
|
0.02% |
| Industrials |
|
11.28% |
| Information Technology |
|
6.44% |
| Defensive |
|
20.34% |
| Consumer Staples |
|
8.39% |
| Health Care |
|
12.14% |
| Utilities |
|
-0.19% |
| Not Classified |
|
50.02% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
49.86% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 52.20% |
| Corporate | 37.97% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 9.83% |
Bond Maturity Exposure
| Short Term |
|
46.40% |
| Less than 1 Year |
|
46.40% |
| Intermediate |
|
52.50% |
| 1 to 3 Years |
|
19.35% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
16.31% |
| Long Term |
|
0.66% |
| 10 to 20 Years |
|
0.14% |
| 20 to 30 Years |
|
0.37% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.44% |
As of October 31, 2025