BlackRock Event Driven Equity Fund Institutional (BILPX)
10.57
0.00 (0.00%)
USD |
Aug 25 2026
BILPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 21.56% |
| Stock | 62.29% |
| Bond | 21.10% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -5.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.56% |
|---|---|
|
North America
|
90.11% |
| Canada | 3.96% |
| United States | 86.15% |
|
Latin America
|
0.45% |
| Brazil | 0.08% |
| Chile | 0.39% |
| Colombia | -0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | -2.03% |
|
Europe Developed
|
2.44% |
| Belgium | -0.00% |
| France | -0.00% |
| Ireland | 0.71% |
| Italy | 0.54% |
| Netherlands | 1.85% |
| Spain | -0.62% |
| Sweden | -0.00% |
| Switzerland | -0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | -0.14% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
-0.15% |
| Singapore | -0.01% |
| Taiwan | -0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 27.55% |
| A | 0.00% |
| BBB | 3.75% |
| BB | 5.84% |
| B | 12.93% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 49.77% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
9.09% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
-0.16% |
| Financials |
|
5.88% |
| Real Estate |
|
1.45% |
| Sensitive |
|
27.96% |
| Communication Services |
|
7.51% |
| Energy |
|
0.25% |
| Industrials |
|
11.41% |
| Information Technology |
|
8.79% |
| Defensive |
|
30.84% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
27.81% |
| Utilities |
|
-0.24% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 62.11% |
| Corporate | 22.17% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 15.73% |
Bond Maturity Exposure
| Short Term |
|
51.42% |
| Less than 1 Year |
|
51.42% |
| Intermediate |
|
48.58% |
| 1 to 3 Years |
|
19.56% |
| 3 to 5 Years |
|
16.74% |
| 5 to 10 Years |
|
12.29% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026