BlackRock Event Driven Equity Fund Institutional (BILPX)
10.45
0.00 (0.00%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | 4.582B | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -937.68M | 6.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. Under normal market conditions, the Fund seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that BlackRock expects to undergo a material change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-63.65M
Peer Group Low
19.59M
Peer Group High
1 Year
% Rank:
98
-937.68M
-937.68M
Peer Group Low
275.59M
Peer Group High
3 Months
% Rank:
90
-222.45M
Peer Group Low
172.93M
Peer Group High
3 Years
% Rank:
98
-5.000B
Peer Group Low
221.07M
Peer Group High
6 Months
% Rank:
98
-382.55M
Peer Group Low
263.55M
Peer Group High
5 Years
% Rank:
98
-1.493B
Peer Group Low
977.54M
Peer Group High
YTD
% Rank:
98
-331.15M
Peer Group Low
245.74M
Peer Group High
10 Years
% Rank:
5
-3.845B
Peer Group Low
3.267B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 19.34% |
| Stock | 30.71% |
| Bond | 53.10% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -3.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 45.20% | 1.00 | 0.00% |
|
USD CASH
|
12.23% | -- | -- |
|
DISCOVER FINANCIAL SERVICES ORD
|
5.01% | -- | -- |
| Kellanova Co | 4.68% | 82.06 | -0.11% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4.54% | 79.28 | -0.04% |
| Hess Corp | 4.51% | 136.06 | 2.26% |
| SPDR Bloomberg High Yield Bond ETF | 3.52% | 95.60 | -0.01% |
| Direct Line Insurance Group PLC | 2.72% | 3.71 | 0.00% |
|
COVESTRO AG ORD
|
2.12% | -- | -- |
| Juniper Networks Inc | 1.91% | 35.91 | 0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.03% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. Under normal market conditions, the Fund seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that BlackRock expects to undergo a material change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-25) | 1.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.93 |
| Weighted Average Price to Sales Ratio | 3.855 |
| Weighted Average Price to Book Ratio | 5.017 |
| Weighted Median ROE | 7.83% |
| Weighted Median ROA | 2.53% |
| ROI (TTM) | 3.49% |
| Return on Investment (TTM) | 3.49% |
| Earning Yield | 0.0355 |
| LT Debt / Shareholders Equity | 0.8938 |
| Bond | |
| Yield to Maturity (10-31-24) | 6.34% |
| Average Coupon | 6.12% |
| Calculated Average Quality | 5.375 |
| Effective Maturity | 3.577 |
| Nominal Maturity | 4.212 |
As of October 31, 2024
Growth Metrics
| EPS Growth (1Y) | 3.96% |
| EPS Growth (3Y) | 18.29% |
| EPS Growth (5Y) | 10.33% |
| Sales Growth (1Y) | 5.83% |
| Sales Growth (3Y) | 15.03% |
| Sales Growth (5Y) | 13.45% |
| Sales per Share Growth (1Y) | 5.90% |
| Sales per Share Growth (3Y) | 13.52% |
| Operating Cash Flow - Growth Ratge (3Y) | 34.24% |
As of October 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BILPX", "name") |
| Broad Asset Class: =YCI("M:BILPX", "broad_asset_class") |
| Broad Category: =YCI("M:BILPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BILPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |