BlackRock Event Driven Equity Fund Investor C (BCLPX)
8.41
-0.03
(-0.36%)
USD |
Mar 04 2025
BCLPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 21.18% |
| Stock | 30.95% |
| Bond | 50.64% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -3.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.47% |
|---|---|
|
North America
|
67.36% |
| Canada | 2.08% |
| United States | 65.28% |
|
Latin America
|
0.10% |
| Argentina | -0.00% |
| Colombia | -0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
1.33% |
| Austria | 0.00% |
| Belgium | 0.05% |
| France | 0.07% |
| Germany | 0.08% |
| Ireland | 0.01% |
| Italy | 0.04% |
| Netherlands | 0.89% |
| Spain | 0.00% |
| Sweden | -0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
-0.07% |
| Hong Kong | 0.01% |
| Singapore | -0.00% |
| Taiwan | -0.12% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| India | -0.00% |
| Unidentified Region | 28.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 16.35% |
| A | 1.30% |
| BBB | 4.73% |
| BB | 10.88% |
| B | 11.33% |
| Below B | 2.16% |
| CCC | 2.14% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 53.24% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
6.50% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
2.03% |
| Financials |
|
-0.46% |
| Real Estate |
|
1.25% |
| Sensitive |
|
6.22% |
| Communication Services |
|
0.55% |
| Energy |
|
-0.70% |
| Industrials |
|
3.50% |
| Information Technology |
|
2.88% |
| Defensive |
|
11.89% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
8.65% |
| Utilities |
|
-0.12% |
| Not Classified |
|
75.39% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
75.38% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 63.83% |
| Corporate | 35.35% |
| Securitized | 0.00% |
| Municipal | -0.00% |
| Other | 0.83% |
Bond Maturity Exposure
| Short Term |
|
55.79% |
| Less than 1 Year |
|
55.79% |
| Intermediate |
|
43.93% |
| 1 to 3 Years |
|
18.05% |
| 3 to 5 Years |
|
17.36% |
| 5 to 10 Years |
|
8.52% |
| Long Term |
|
0.24% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.04% |
As of September 30, 2024