BlackRock Event Driven Equity Inv C (BCLPX)

8.19 +0.00  +0.00% Aug 7 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 8.19
Turnover Ratio 177.0%
1 Year Fund Level Flows 2.385B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.39% 0.94% 38
3M 2.62% 1.30% 28
6M 0.91% -1.00% 42
YTD 1.27% -0.88% 39
1Y 2.94% -0.42% 36
3Y 3.59% 0.68% 26
5Y 4.12% 0.89% 9
10Y 8.61% 0.94% --
15Y -- 1.75% --
20Y -- 2.56% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 63.30% 86.84% 23.54%
Stock 30.77% 50.76% 19.99%
Bond 4.40% 4.45% 0.05%
Convertible 0.37% 0.37% 0.00%
Preferred 1.17% 1.17% 0.00%
Other -0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 85.60%
North America 85.59%
Latin America 0.01%
Greater Europe 13.28%
United Kingdom 7.67%
Europe Developed 5.28%
Europe Emerging 0.32%
Africa/Middle East 0.02%
Greater Asia 1.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 1.11%
Market Classification
% Developed Markets 98.56%
% Emerging Markets 1.44%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.48%
Communication Services 2.18%
Consumer Cyclical 22.63%
Consumer Defensive 0.94%
Energy 0.84%
Financial Services 19.42%
Healthcare 26.04%
Industrials 10.68%
Real Estate 2.56%
Technology 11.24%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 2.70%
Large 13.17%
Medium 61.23%
Small 22.36%
Micro 0.54%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 8.28%
Large Cap Blend 7.65%
Large Cap Growth 0.36%
Mid Cap Value 14.00%
Mid Cap Blend 40.44%
Mid Cap Growth 6.86%
Small Cap Value 4.99%
Small Cap Blend 8.32%
Small Cap Growth 9.09%
As of June 30, 2020

BCLPX Bond Exposure

Government 0.00%
Corporate 6.45%
Securitized 0.00%
Municipal 0.00%
Cash 93.55%
Derivative 0.00%
As of June 30, 2020

BCLPX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

BCLPX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 3.92%
183 to 364 Days 2.19%
1 to 3 Years 36.29%
3 to 5 Years 24.02%
5 to 7 Years 23.97%
7 to 10 Years 8.07%
10 to 15 Years 1.46%
15 to 20 Years 0.01%
20 to 30 Years 0.01%
Over 30 Years 0.08%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
QGEN Qiagen NV 5.55% 47.31 +0.94%
SCHW Charles Schwab Corp -4.33% 34.04 +2.72%
AMTD TD Ameritrade Holding Corp 4.31% 36.84 +2.76%
MS Morgan Stanley -3.81% 50.35 +1.82%
WMGI Wright Medical Group NV 3.80% 30.19 +0.10%
ETFC E*TRADE Financial Corp 3.76% 52.41 +2.00%
CZR Caesars Entertainment Corp 3.40% -- --
TIF Tiffany & Co 3.33% 124.82 -0.17%
FCAU Fiat Chrysler Automobiles NV 3.07% 10.99 -0.90%
UG Peugeot SA -2.85% -- --
As of June 30, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term capital growth. Normally, the fund invests at least 80% of its net assets in equity securities and related derivative instruments with similar economic characteristics. It seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that the advisor expects to undergo a material change. The fund's investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.
General
Security Type Mutual Fund
Oldest Share Symbol BILPX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Market Neutral
Prospectus Objective Growth
Fund Owner Firm Name BlackRock
Benchmark Index
Russell 1000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mark McKenna 5.24 yrs

Share Classes

Symbol Share Class
BALPX A
BILPX Inst

Net Fund Flows

1M 165.72M
3M 550.65M
6M 758.88M
YTD 1.211B
1Y 2.385B
3Y 5.007B
5Y 5.125B
10Y 5.124B
As of July 31, 2020

Risk Info

Beta (5Y) 0.1962
Historical Sharpe Ratio (10Y) 0.8163
Historical Sortino (All) 0.3099
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 15.78%

Fundamentals

General
Dividend Yield TTM (8-7-20) 0.06%
30-Day SEC Yield --
7-Day SEC Yield (8-7-20) 0.00%
Forecasted Dividend Yield 1.77%
Number of Holdings 211
Stock
Weighted Average PE Ratio 17.49
Weighted Average Price to Sales Ratio 0.9691
Weighted Average Price to Book Ratio 2.086
Weighted Median ROE 2.78%
Weighted Median ROA 0.40%
Forecasted PE Ratio 22.97
Forecasted PS Ratio 0.9451
Forecasted Price to Book Value 1.976
Number of Stock Holdings 147
Bond
Current Yield 6.12%
Yield to Maturity --
Effective Duration --
Average Coupon 5.83%
Average Credit Score --
Average Price --
Number of Bond Holdings 26
As of June 30, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 1.16%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 12/19/2007
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.