BlackRock Event Driven Equity Fund Institutional (BILPX)
10.38
+0.02
(+0.19%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | 4.533B | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.127B | 5.44% | 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:
98
-125.52M
Peer Group Low
23.80M
Peer Group High
1 Year
% Rank:
98
-1.127B
-1.127B
Peer Group Low
269.56M
Peer Group High
3 Months
% Rank:
98
-259.37M
Peer Group Low
182.68M
Peer Group High
3 Years
% Rank:
98
-5.008B
Peer Group Low
253.53M
Peer Group High
6 Months
% Rank:
98
-408.58M
Peer Group Low
239.48M
Peer Group High
5 Years
% Rank:
98
-1.276B
Peer Group Low
957.67M
Peer Group High
YTD
% Rank:
98
-322.86M
Peer Group Low
226.15M
Peer Group High
10 Years
% Rank:
5
-3.825B
Peer Group Low
3.274B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 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 | 41.99% | 1.00 | 0.00% |
|
USD CASH
|
14.40% | -- | -- |
|
INTRA-CELLULAR THERAPIES INC ORD
|
5.28% | -- | -- |
| Hess Corp | 4.79% | 134.93 | -0.10% |
| Kellanova Co | 4.60% | 82.30 | 0.21% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4.49% | 79.42 | 0.11% |
| SPDR Bloomberg High Yield Bond ETF | 3.50% | 95.74 | 0.13% |
| Direct Line Insurance Group PLC | 2.58% | 3.71 | 0.00% |
| Discover Financial Services | 2.48% | 200.05 | -0.21% |
|
COVESTRO AG ORD
|
1.99% | -- | -- |
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 (5-16-25) | 1.53% |
| 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. |