BlackRock Event Driven Equity Fund Institutional (BILPX)
10.45
-0.01
(-0.10%)
USD |
Jan 09 2026
BILPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 33.08% |
| Stock | 35.06% |
| Bond | 37.23% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -5.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.93% |
|---|---|
|
North America
|
73.46% |
| Canada | 2.15% |
| United States | 71.31% |
|
Latin America
|
0.47% |
| Chile | 0.39% |
| Colombia | -0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
5.53% |
| Belgium | -0.00% |
| France | 0.08% |
| Germany | 2.06% |
| Ireland | 0.60% |
| Italy | 0.02% |
| Netherlands | 2.72% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | -0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.94% |
| Israel | 2.94% |
| United Arab Emirates | -0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
-0.15% |
| Hong Kong | 0.00% |
| Singapore | -0.00% |
| Taiwan | -0.17% |
|
Asia Emerging
|
0.87% |
| India | 0.87% |
| Unidentified Region | 12.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 20.92% |
| A | 0.00% |
| BBB | 3.30% |
| BB | 16.17% |
| B | 16.58% |
| Below B | 1.75% |
| CCC | 1.61% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.00% |
| Not Available | 41.28% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.45% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
6.26% |
| Financials |
|
-0.01% |
| Real Estate |
|
1.12% |
| Sensitive |
|
12.88% |
| Communication Services |
|
4.09% |
| Energy |
|
-0.08% |
| Industrials |
|
7.22% |
| Information Technology |
|
1.64% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
10.10% |
| Utilities |
|
-0.23% |
| Not Classified |
|
59.09% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
58.52% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 54.57% |
| Corporate | 42.19% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 3.25% |
Bond Maturity Exposure
| Short Term |
|
48.28% |
| Less than 1 Year |
|
48.28% |
| Intermediate |
|
50.75% |
| 1 to 3 Years |
|
17.25% |
| 3 to 5 Years |
|
20.19% |
| 5 to 10 Years |
|
13.31% |
| Long Term |
|
0.53% |
| 10 to 20 Years |
|
0.06% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.21% |
| Other |
|
0.44% |
As of July 31, 2025