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BILPX Holdings List NMFQS:BILPX

Event Driven | BlackRock
$10.57
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

BlackRock Event Driven Equity Fund Institutional Shares (BILPX) - Event Driven fund with $4.82 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% - -

Asset Allocation

Bond 7.73%
Cash 38.47%
Non US Stock 4.38%
Not Classified 1.92%
Other 0.01%
US Stock 47.50%

Market Cap

AverageMarketCap 23714.74%
Giant 1.25%
Large 11.67%
Medium 41.13%
Micro 1.16%
Small 25.09%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.55%
Consumer Cyclical 1.64%
Financial Services 8.72%
Real Estate 2.67%
Consumer Defensive 7.49%
Healthcare 27.63%
Utilities 0.00%
Communication Services 11.30%
Energy 1.50%
Industrials 21.42%
Technology 9.09%

World Regions

Latin America 0.00%
North America 92.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.74%
Europe Developed 0.85%
Europe Emerging 0.00%
United Kingdom 5.45%