BlackRock Event Driven Equity Fund Institutional (BILPX)
10.47
-0.01
(-0.10%)
USD |
Feb 20 2026
BILPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.24% |
| Stock | 46.55% |
| Bond | 35.48% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -5.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.28% |
|---|---|
|
North America
|
71.65% |
| Canada | 2.09% |
| United States | 69.56% |
|
Latin America
|
0.64% |
| Chile | 0.39% |
| Colombia | -0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.79% |
|---|---|
| United Kingdom | 5.34% |
|
Europe Developed
|
7.12% |
| Austria | 0.00% |
| Belgium | -0.00% |
| France | 0.07% |
| Germany | 2.20% |
| Ireland | 0.71% |
| Italy | 0.02% |
| Netherlands | 4.07% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | -0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.32% |
| Israel | 5.33% |
| United Arab Emirates | -0.00% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
-0.13% |
| Hong Kong | 0.00% |
| Singapore | -0.00% |
| Taiwan | -0.16% |
|
Asia Emerging
|
1.71% |
| India | 1.71% |
| Thailand | -0.00% |
| Unidentified Region | 6.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.87% |
| A | 0.00% |
| BBB | 3.39% |
| BB | 16.67% |
| B | 17.58% |
| Below B | 1.70% |
| CCC | 1.60% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.00% |
| Not Available | 41.80% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.90% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
0.93% |
| Real Estate |
|
1.06% |
| Sensitive |
|
22.53% |
| Communication Services |
|
5.72% |
| Energy |
|
0.09% |
| Industrials |
|
12.23% |
| Information Technology |
|
4.49% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
11.23% |
| Utilities |
|
-0.21% |
| Not Classified |
|
47.61% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
47.59% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 51.82% |
| Corporate | 40.70% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 7.48% |
Bond Maturity Exposure
| Short Term |
|
46.63% |
| Less than 1 Year |
|
46.63% |
| Intermediate |
|
52.32% |
| 1 to 3 Years |
|
16.68% |
| 3 to 5 Years |
|
19.06% |
| 5 to 10 Years |
|
16.58% |
| Long Term |
|
0.60% |
| 10 to 20 Years |
|
0.08% |
| 20 to 30 Years |
|
0.27% |
| Over 30 Years |
|
0.25% |
| Other |
|
0.45% |
As of August 31, 2025