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BILPX Holdings List NMFQS:BILPX

Event Driven | BlackRock
$10.47
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

BlackRock Event Driven Equity Fund Institutional Shares (BILPX) 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%).

BILPX 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 16.30%
Cash 38.96%
Non US Stock 10.74%
Not Classified 1.90%
Other 0.17%
US Stock 31.94%

Market Cap

AverageMarketCap 22333.57%
Giant 1.36%
Large 11.83%
Medium 41.32%
Micro 2.79%
Small 17.97%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.40%
Consumer Cyclical 1.45%
Financial Services 3.74%
Real Estate 2.06%
Consumer Defensive 12.20%
Healthcare 21.15%
Utilities 0.00%
Communication Services 11.14%
Energy 0.60%
Industrials 22.48%
Technology 19.78%

World Regions

Latin America 0.29%
North America 85.46%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.40%
Africa/Middle East 0.00%
Europe Developed 7.71%
Europe Emerging 0.00%
United Kingdom 6.14%