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BALPX Holdings List NMFQS:BALPX

Event Driven | BlackRock
$9.92
↑ $0.00 (0.00%)
Last Updated: Mar 25, 2026

BlackRock Event Driven Equity Fund Investor A Shares (BALPX) - Event Driven fund with $4.73 Billion in assets. The fund allocates 51.12% 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 (4.50%) 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 4.50% - -
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 5.41% - -
Juniper Networks Inc 1.85% - -
HE Equipment Services Inc 1.61% - -
BlackRock Cash Funds - Institutional 6.11% - -
Verona Pharma PLC 5.26% - -
Chart Industries Inc 4.41% - -
Frontier Communications Parent Inc 4.23% - -
WNS Holdings Ltd 1.72% - -
BlackRock Liquidity Funds T-Fund 27.15% - -
State Street SPDR Bloomberg High Yield Bond ETF 3.50% - -
Exact Sciences Corp 3.06% - -
Merus NV 2.53% - -
Avidity Biosciences Inc 2.06% - -

Asset Allocation

Bond 10.64%
Cash 22.10%
Non US Stock 6.11%
Not Classified 2.04%
Other 0.01%
US Stock 59.10%

Market Cap

AverageMarketCap 22324.42%
Giant 1.42%
Large 11.37%
Medium 57.53%
Micro 2.29%
Small 28.21%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.82%
Consumer Cyclical 1.24%
Financial Services 4.97%
Real Estate 1.51%
Consumer Defensive 8.25%
Healthcare 25.33%
Utilities 0.00%
Communication Services 10.29%
Energy 0.47%
Industrials 17.74%
Technology 23.39%

World Regions

Latin America 0.24%
North America 92.83%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.14%
Africa/Middle East 0.00%
Europe Developed 3.16%
Europe Emerging 0.00%
United Kingdom 3.64%