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BALPX Holdings List NMFQS:BALPX

Event Driven | BlackRock
$9.92
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

BlackRock Event Driven Equity Fund Investor A Shares (BALPX) is a Event Driven fund with $4.72 Billion in assets. The fund allocates 50.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO at 34.78% of total assets. This is followed by iShares iBoxx $ High Yield Corporate Bond ETF (4.35%) and SPDR Bloomberg High Yield Bond ETF (3.38%).

BALPX Holdings

Name Weight Owned Change
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 34.78% - -
iShares iBoxx $ High Yield Corporate Bond ETF 4.35% - -
SPDR Bloomberg High Yield Bond ETF 3.38% - -
Howmet Aerospace Inc 1.68% - -
Danaher Corp 1.31% - -
MEDLINE BORROWER LP 1.31% - -
GFL Environmental Inc 1.14% - -
Coty Inc 1.07% - -
CLOUD SOFTWARE GROUP INC 1.01% - -
DoubleVerify Holdings Inc 0.94% - -
Intra-Cellular Therapies Inc 5.04% - -
Kellanova 4.98% - -
Juniper Networks Inc 1.85% - -
HE Equipment Services Inc 1.61% - -
BlackRock Cash Funds - Institutional 5.80% - -
Verona Pharma PLC 5.26% - -
Chart Industries Inc 4.18% - -
Frontier Communications Parent Inc 3.56% - -
WNS Holdings Ltd 1.72% - -

Asset Allocation

Bond 15.26%
Cash 21.37%
Non US Stock 5.57%
Not Classified 1.89%
Other 0.01%
US Stock 55.90%

Market Cap

AverageMarketCap 22409.70%
Giant 1.43%
Large 13.24%
Medium 46.90%
Micro 2.06%
Small 31.39%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.32%
Consumer Cyclical 1.17%
Financial Services 5.61%
Real Estate 1.48%
Consumer Defensive 6.93%
Healthcare 20.78%
Utilities 0.00%
Communication Services 15.80%
Energy 0.45%
Industrials 18.84%
Technology 22.62%

World Regions

Latin America 0.28%
North America 93.20%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.33%
Africa/Middle East 0.00%
Europe Developed 3.22%
Europe Emerging 0.00%
United Kingdom 2.98%