BlackRock Event Driven Equity Fund Institutional (BILPX)
10.58
+0.01
(+0.09%)
USD |
May 19 2026
BILPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 25.54% |
| Stock | 48.64% |
| Bond | 31.10% |
| Convertible | 0.10% |
| Preferred | 0.38% |
| Other | -5.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.07% |
|---|---|
|
North America
|
79.37% |
| Canada | 2.11% |
| United States | 77.26% |
|
Latin America
|
0.70% |
| Chile | 0.40% |
| Colombia | -0.00% |
| Mexico | 0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
6.67% |
| Austria | 0.00% |
| Belgium | -0.00% |
| Denmark | 0.01% |
| France | 0.08% |
| Germany | 0.62% |
| Greece | 0.00% |
| Ireland | 0.74% |
| Italy | 0.56% |
| Netherlands | 4.69% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | -0.00% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.24% |
| Israel | 6.24% |
| Saudi Arabia | -0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
-0.07% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| Taiwan | -0.10% |
|
Asia Emerging
|
-0.00% |
| Thailand | -0.00% |
| Unidentified Region | 6.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.68% |
| A | 0.00% |
| BBB | 2.53% |
| BB | 19.79% |
| B | 17.19% |
| Below B | 1.95% |
| CCC | 1.92% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.04% |
| Not Available | 42.82% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
4.50% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
-0.17% |
| Financials |
|
1.16% |
| Real Estate |
|
1.54% |
| Sensitive |
|
27.36% |
| Communication Services |
|
7.84% |
| Energy |
|
0.26% |
| Industrials |
|
12.45% |
| Information Technology |
|
6.80% |
| Defensive |
|
26.39% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
17.77% |
| Utilities |
|
-0.25% |
| Not Classified |
|
41.75% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
41.73% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.79% |
| Corporate | 43.51% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 11.70% |
Bond Maturity Exposure
| Short Term |
|
41.20% |
| Less than 1 Year |
|
41.20% |
| Intermediate |
|
57.41% |
| 1 to 3 Years |
|
18.06% |
| 3 to 5 Years |
|
20.89% |
| 5 to 10 Years |
|
18.46% |
| Long Term |
|
0.85% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.46% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.54% |
As of November 30, 2025