BlackRock Event Driven Equity Fund Investor A (BALPX)
9.93
0.00 (0.00%)
USD |
Dec 05 2025
BALPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 27.56% |
| Stock | 34.40% |
| Bond | 39.33% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -1.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.28% |
|---|---|
|
North America
|
78.86% |
| Canada | 2.21% |
| United States | 76.65% |
|
Latin America
|
0.43% |
| Chile | 0.33% |
| Colombia | -0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
4.52% |
| Austria | 0.00% |
| Denmark | -0.00% |
| France | 0.08% |
| Germany | 2.17% |
| Ireland | -0.40% |
| Italy | 0.02% |
| Netherlands | 2.68% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | -0.00% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.02% |
| United Arab Emirates | -0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
-0.12% |
| Hong Kong | 0.01% |
| Singapore | -0.00% |
| Taiwan | -0.15% |
|
Asia Emerging
|
-0.00% |
| India | -0.00% |
| Unidentified Region | 16.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 19.96% |
| A | 0.00% |
| BBB | 3.58% |
| BB | 14.80% |
| B | 18.58% |
| Below B | 1.75% |
| CCC | 1.59% |
| CC | 0.13% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 41.34% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.26% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
0.22% |
| Real Estate |
|
1.11% |
| Sensitive |
|
16.21% |
| Communication Services |
|
3.03% |
| Energy |
|
-0.64% |
| Industrials |
|
9.28% |
| Information Technology |
|
4.54% |
| Defensive |
|
12.68% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
5.99% |
| Utilities |
|
-0.21% |
| Not Classified |
|
58.85% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
58.84% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 54.38% |
| Corporate | 42.69% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 2.93% |
Bond Maturity Exposure
| Short Term |
|
48.35% |
| Less than 1 Year |
|
48.35% |
| Intermediate |
|
51.11% |
| 1 to 3 Years |
|
17.39% |
| 3 to 5 Years |
|
21.29% |
| 5 to 10 Years |
|
12.43% |
| Long Term |
|
0.49% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.05% |
As of May 31, 2025