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Nasdaq - Delayed Quote USD
BlackRock Event Driven Equity Inv A (BALPX)
9.46
-0.14
(-1.46%)
At close: 8:00:06 PM EDT
Top 8 Holdings (76.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBALPX
Healthcare 17.94%
Technology 16.83%
Industrials 14.02%
Financial Services 12.27%
Consumer Defensive 10.51%
Energy 8.25%
Basic Materials 7.41%
Communication Services 5.22%
Consumer Cyclical 5.11%
Real Estate 1.61%
Utilities 0.83%
Overall Portfolio Composition (%)
| Cash | 47.70% |
| Stocks | 32.91% |
| Bonds | 17.68% |
| Others | 0.02% |
| Preferred | 0.63% |
| Convertible | 1.06% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BALPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 31.05 |
| Price/Book | 0.32 | 3.49 |
| Price/Sales | 0.53 | 2.27 |
| Price/Cashflow | 0.07 | 17.26 |
| Median Market Cap | 21,398.49 | 14,593.31 |
| 3 Year Earnings Growth | 8.34 | 0 |
Bond Holdings
| Average | BALPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.27 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.95% |
| 5y Average Return | 4.42% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | BlackRock |
| Net Assets | 4.58B |
| YTD Return | 1.37% |
| Yield | 1.40% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2007 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and related derivative instruments with similar economic characteristics. The manager 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.
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