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BILPX Holdings List NMFQS:BILPX

Event Driven | BlackRock
$10.54
↓ $-0.01 (-0.09%)
Last Updated: Oct 17, 2026

BlackRock Event Driven Equity Fund Institutional Shares (BILPX) - Event Driven fund with $4.79 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%).

BILPX 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% - -
BLACKROCK LIQUIDITY FUNDS T FUND INSTL SHS 42.90% - -
CHART INDUSTRIES INC COM 5.89% - -
ELECTRONIC ARTS INC COM 4.70% - -
WARNER BROS. DISCOVERY INC COM SER A 2.43% - -
CLEARWATER ANALYTICS HOLDINGS INC CL A 1.50% - -
HUMANA INC COM 1.45% - -
CIGNA GROUP (THE) COM 1.42% - -
SILICON LABORATORIES INC COM 1.27% - -
JANUS HENDERSON GROUP PLC ORD USD1.50 1.18% - -
CRH PLC ORD EUR 0.32 1.15% - -

Asset Allocation

Bond 9.90%
Cash 33.19%
Non US Stock 11.51%
Not Classified 3.21%
Other 0.01%
US Stock 42.18%

Market Cap

AverageMarketCap 23100.63%
Giant 1.08%
Large 10.35%
Medium 46.20%
Micro 3.67%
Small 24.55%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.33%
Consumer Cyclical 3.02%
Financial Services 7.30%
Real Estate 4.40%
Consumer Defensive 8.44%
Healthcare 22.81%
Utilities 0.00%
Communication Services 8.50%
Energy 5.46%
Industrials 24.41%
Technology 6.33%

World Regions

Latin America 0.00%
North America 85.20%
Asia Developed 0.07%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.93%
Europe Emerging 0.00%
United Kingdom 12.80%