BlackRock Event Driven Equity Fund Investor A (BALPX)
9.94
0.00 (0.00%)
USD |
Sep 16 2026
BALPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 27.02% |
| Stock | 51.79% |
| Bond | 26.89% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -6.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.20% |
|---|---|
|
North America
|
85.77% |
| Canada | 3.78% |
| United States | 81.99% |
|
Latin America
|
0.43% |
| Brazil | 0.05% |
| Chile | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.33% |
|---|---|
| United Kingdom | -1.66% |
|
Europe Developed
|
0.32% |
| France | 0.00% |
| Germany | 0.36% |
| Ireland | 0.75% |
| Italy | 0.02% |
| Netherlands | -0.21% |
| Spain | -0.57% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | -0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
-0.08% |
| Singapore | -0.01% |
| Taiwan | -0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 30.83% |
| A | 0.00% |
| BBB | 2.00% |
| BB | 6.18% |
| B | 12.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 48.96% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.68% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
-0.18% |
| Financials |
|
5.96% |
| Real Estate |
|
1.57% |
| Sensitive |
|
23.17% |
| Communication Services |
|
7.99% |
| Energy |
|
0.24% |
| Industrials |
|
10.85% |
| Information Technology |
|
4.09% |
| Defensive |
|
23.05% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
22.07% |
| Utilities |
|
-0.23% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 67.90% |
| Corporate | 21.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.91% |
Bond Maturity Exposure
| Short Term |
|
56.07% |
| Less than 1 Year |
|
56.07% |
| Intermediate |
|
43.93% |
| 1 to 3 Years |
|
18.72% |
| 3 to 5 Years |
|
15.31% |
| 5 to 10 Years |
|
9.90% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026