BlackRock Event Driven Equity Fund Institutional (BILPX)
10.39
-0.01
(-0.10%)
USD |
Mar 13 2026
BILPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.69% |
| Stock | 48.72% |
| Bond | 34.11% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -5.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.22% |
|---|---|
|
North America
|
69.57% |
| Canada | 2.02% |
| United States | 67.55% |
|
Latin America
|
0.65% |
| Chile | 0.39% |
| Colombia | -0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.59% |
|---|---|
| United Kingdom | 5.45% |
|
Europe Developed
|
8.92% |
| Austria | 0.00% |
| Belgium | -0.00% |
| France | 0.07% |
| Germany | 1.82% |
| Ireland | 0.75% |
| Italy | 0.02% |
| Netherlands | 6.32% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | -0.00% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.22% |
| Israel | 6.22% |
| United Arab Emirates | -0.00% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
-0.16% |
| Hong Kong | 0.00% |
| Singapore | -0.01% |
| Taiwan | -0.18% |
|
Asia Emerging
|
1.74% |
| India | 1.74% |
| Thailand | -0.00% |
| Unidentified Region | 5.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.04% |
| A | 0.00% |
| BBB | 3.57% |
| BB | 17.34% |
| B | 18.79% |
| Below B | 1.78% |
| CCC | 1.67% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.00% |
| Not Available | 40.48% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.98% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
1.21% |
| Real Estate |
|
1.14% |
| Sensitive |
|
23.01% |
| Communication Services |
|
6.25% |
| Energy |
|
-0.24% |
| Industrials |
|
11.85% |
| Information Technology |
|
5.15% |
| Defensive |
|
21.25% |
| Consumer Staples |
|
8.04% |
| Health Care |
|
13.38% |
| Utilities |
|
-0.17% |
| Not Classified |
|
44.76% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
44.74% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 48.77% |
| Corporate | 41.70% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 9.53% |
Bond Maturity Exposure
| Short Term |
|
42.96% |
| Less than 1 Year |
|
42.96% |
| Intermediate |
|
55.91% |
| 1 to 3 Years |
|
17.06% |
| 3 to 5 Years |
|
20.91% |
| 5 to 10 Years |
|
17.93% |
| Long Term |
|
0.66% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
0.34% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.47% |
As of September 30, 2025