BlackRock Event Driven Equity Inv C (BCLPX)

8.38 +0.01  +0.12% Jan 17 USD
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Key Stats

Net Asset Value 8.38
Turnover Ratio 177.0%
1 Year Fund Level Flows 2.821B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.71% -0.09% 31
3M 1.30% 0.17% 47
6M 2.49% 0.51% 34
YTD 0.36% 0.09% 45
1Y 6.01% 0.37% 25
3Y 5.51% 1.02% 8
5Y 4.31% 0.41% --
10Y 8.20% 0.79% --
15Y -- 1.56% --
20Y -- 3.17% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 45.93% 93.57% 47.64%
Stock 50.58% 71.88% 21.30%
Bond 3.50% 3.64% 0.14%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.01% 0.00% 0.01%
As of Nov. 30, 2019

Region Exposure

Americas 89.90%
North America 89.84%
Latin America 0.06%
Greater Europe 8.93%
United Kingdom 7.82%
Europe Developed 0.74%
Europe Emerging 0.37%
Africa/Middle East 0.00%
Greater Asia 1.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.17%
Market Classification
% Developed Markets 98.40%
% Emerging Markets 1.60%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.31%
Communication Services 3.21%
Consumer Cyclical 14.37%
Consumer Defensive 0.46%
Energy 0.25%
Financial Services 6.53%
Healthcare 25.49%
Industrials 11.88%
Real Estate 8.16%
Technology 29.34%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 1.58%
Large 19.37%
Medium 65.35%
Small 13.63%
Micro 0.07%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 13.75%
Large Cap Blend 7.33%
Large Cap Growth 0.36%
Mid Cap Value 8.83%
Mid Cap Blend 26.33%
Mid Cap Growth 29.73%
Small Cap Value 1.46%
Small Cap Blend 8.38%
Small Cap Growth 3.84%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AGN Allergan PLC 9.29% 192.68 -0.59%
ZAYO Zayo Group Holdings Inc 4.78% 34.77 +0.09%
CY Cypress Semiconductor Corp 4.77% 23.49 +0.47%
GWR Genesee & Wyoming Inc Class A 4.64% -- --
WCG WellCare Health Plans Inc 4.39% 337.10 -0.51%
-- Bb&T -3.91% -- --
STI SunTrust Banks Inc 3.91% -- --
CZR Caesars Entertainment Corp 3.88% 13.80 +0.29%
ABBV AbbVie Inc -3.82% 88.00 -1.41%
WBC WABCO Holdings Inc 3.58% 135.43 -0.09%
As of Nov. 30, 2019
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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 BlackRock 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
ICE BofA US 3M Trsy Bill TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mark McKenna 4.66 yrs

Share Classes

Symbol Share Class
BALPX A
BILPX Inst

Net Fund Flows

1M 299.71M
3M 799.84M
6M 1.439B
YTD 2.821B
1Y 2.821B
3Y 3.828B
5Y 3.906B
10Y 3.912B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.194
Historical Sharpe Ratio (10Y) 0.7472
Historical Sortino (All) 0.2437
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 16.20%

Fundamentals

Dividend Yield TTM (1-17-20) 0.05%
30-Day SEC Yield --
7-Day SEC Yield (1-17-20) 0.00%
Weighted Average PE Ratio 22.20
Weighted Average Price to Sales Ratio 2.218
Weighted Average Price to Book Ratio 2.291
Weighted Median ROE 3.47%
Weighted Median ROA 0.25%
Forecasted Dividend Yield 1.02%
Forecasted PE Ratio 18.15
Forecasted Price to Sales Ratio 2.347
Forecasted Price to Book Ratio 1.930
Number of Holdings 195
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth 7.67%
Forecasted Cash Flow Growth 12.03%
Forecasted Earnings Growth -0.91%
Forecasted Revenue Growth -6.90%
As of Nov. 30, 2019

Comparables

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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 1.20%
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 1/28/2019
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
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