BlackRock Event Driven Equity Fund Investor C (BCLPX)
8.71
+0.04
(+0.46%)
USD |
Jun 09 2026
BCLPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.37% |
| Stock | 61.43% |
| Bond | 22.60% |
| Convertible | 0.10% |
| Preferred | 0.42% |
| Other | -5.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.78% |
|---|---|
|
North America
|
89.05% |
| Canada | 3.75% |
| United States | 85.31% |
|
Latin America
|
0.73% |
| Chile | 0.41% |
| Colombia | -0.00% |
| Mexico | 0.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.15% |
|---|---|
| United Kingdom | -0.92% |
|
Europe Developed
|
3.61% |
| Austria | 0.00% |
| Belgium | -0.00% |
| Denmark | 0.01% |
| France | 0.09% |
| Germany | 0.04% |
| Greece | 0.00% |
| Ireland | 0.71% |
| Italy | 0.57% |
| Netherlands | 2.09% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | -0.00% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.46% |
| Israel | 7.46% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
-0.05% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| Taiwan | -0.11% |
|
Asia Emerging
|
-0.00% |
| Thailand | -0.00% |
| Unidentified Region | -0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.09% |
| A | 0.00% |
| BBB | 3.61% |
| BB | 28.18% |
| B | 23.27% |
| Below B | 2.70% |
| CCC | 2.68% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 31.15% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
5.49% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
-0.05% |
| Financials |
|
3.36% |
| Real Estate |
|
1.39% |
| Sensitive |
|
43.14% |
| Communication Services |
|
16.04% |
| Energy |
|
0.24% |
| Industrials |
|
13.69% |
| Information Technology |
|
13.17% |
| Defensive |
|
25.80% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
22.64% |
| Utilities |
|
-0.23% |
| Not Classified |
|
25.58% |
| Non Classified Equity |
|
-0.08% |
| Not Classified - Non Equity |
|
25.66% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.33% |
| Corporate | 61.82% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 8.85% |
Bond Maturity Exposure
| Short Term |
|
27.07% |
| Less than 1 Year |
|
27.07% |
| Intermediate |
|
71.01% |
| 1 to 3 Years |
|
16.70% |
| 3 to 5 Years |
|
27.59% |
| 5 to 10 Years |
|
26.72% |
| Long Term |
|
1.21% |
| 10 to 20 Years |
|
0.30% |
| 20 to 30 Years |
|
0.63% |
| Over 30 Years |
|
0.29% |
| Other |
|
0.71% |
As of December 31, 2025