BCLPX Holdings List

BlackRock Event Driven Equity Fund Investor C Shares (BCLPX) - Event Driven fund with $4.91 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%).

BCLPX 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%	-	-
BlackRock Liquidity Funds T FUND INSTL SHS	27.57%	-	-
Exact Sciences Corporation COM	6.92%	-	-
Chart Industries Inc COM	5.47%	-	-
Confluent Inc CLASS A COM	4.55%	-	-
Electronic Arts Inc. COM	4.54%	-	-
Hologic Inc COM	2.71%	-	-
Avidity Biosciences Inc. COM	2.57%	-	-
Warner Bros. Discovery Inc. COM SER A	1.86%	-	-
Amicus Therapeutics Inc. COM	1.78%	-	-
Clearwater Analytics Holdings Inc CL A	1.40%	-	-

Asset Allocation

Bond 8.28%

Cash 42.48%

Non US Stock 7.46%

Not Classified 3.62%

Other 0.01%

US Stock 38.15%

Market Cap

AverageMarketCap 24532.58%

Giant 0.96%

Large 11.38%

Medium 42.94%

Micro 2.05%

Small 28.21%

Sector Weights

Cash and Equivalents 0.06%

Corporate 0.06%

Derivative 0.06%

Government 0.06%

Municipal 0.06%

Securitized 0.06%

Basic Materials 8.41%

Consumer Cyclical 2.92%

Financial Services 8.75%

Real Estate 2.33%

Consumer Defensive 8.28%

Healthcare 20.42%

Utilities 0.06%

Communication Services 11.42%

Energy 4.77%

Industrials 26.50%

Technology 6.13%

World Regions

Latin America 0.00%

North America 89.25%

Asia Developed 0.00%

Asia Emerging 0.00%

Australasia 0.00%

Japan 0.00%

Africa/Middle East 0.68%

Europe Developed 0.62%

Europe Emerging 0.00%

United Kingdom 9.45%

BCLPX Holdings List NMFQS:BCLPX

BCLPX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions