BlackRock Event Driven Equity Fund Investor A (BALPX)
9.97
+0.01
(+0.10%)
USD |
Oct 05 2026
BALPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 36.41% |
| Stock | 47.64% |
| Bond | 26.04% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -10.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.49% |
|---|---|
|
North America
|
84.12% |
| Canada | 5.52% |
| United States | 78.60% |
|
Latin America
|
0.37% |
| Brazil | 0.02% |
| Chile | 0.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
0.07% |
| Ireland | 0.88% |
| Netherlands | -0.24% |
| Spain | -0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.07% |
| Taiwan | -0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 30.98% |
| A | 0.00% |
| BBB | 1.92% |
| BB | 6.82% |
| B | 9.67% |
| 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 | 50.60% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.61% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
2.10% |
| Financials |
|
6.81% |
| Real Estate |
|
1.01% |
| Sensitive |
|
22.92% |
| Communication Services |
|
7.97% |
| Energy |
|
1.00% |
| Industrials |
|
9.47% |
| Information Technology |
|
4.48% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
16.16% |
| Utilities |
|
-0.03% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 65.83% |
| Corporate | 20.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.95% |
Bond Maturity Exposure
| Short Term |
|
52.92% |
| Less than 1 Year |
|
52.92% |
| Intermediate |
|
47.08% |
| 1 to 3 Years |
|
20.38% |
| 3 to 5 Years |
|
14.00% |
| 5 to 10 Years |
|
12.69% |
| 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 April 30, 2026