BlackRock Event Driven Equity Fund Institutional Shares (BILPX)
| Fund Assets | 6.72B |
| Expense Ratio | 1.29% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.00% |
| Dividend Growth | 4.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.39 |
| YTD Return | 4.00% |
| 1-Year Return | 7.91% |
| 5-Year Return | 24.88% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 243 |
| Inception Date | Dec 19, 2007 |
About BILPX
BILPX was founded on 2007-12-19. The Fund's investment strategy focuses on Alt Event Driven with 1.19% total expense ratio. The minimum amount to invest in BlackRock Large Cap Series Funds, Inc: BlackRock Event Driven Equity Fund; Institutional Shares is $2,000,000 on a standard taxable account. BlackRock Large Cap Series Funds, Inc: BlackRock Event Driven Equity Fund; Institutional Shares seeks long term capital growth. BILPX pursues its investment objective by establishing long and short positions in a diversified portfolio of equity securities issued primarily by large cap companies located in the United States.
Performance
BILPX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Top 10 Holdings
84.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 42.02% |
| USD CASH(Alpha Committed) | n/a | 11.86% |
| Intra-Cellular Therapies Inc. | ITCI | 5.28% |
| Hess Corporation | HES | 4.79% |
| Kellanova | K | 4.61% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 4.50% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 3.50% |
| Cash Offset | n/a | 3.00% |
| Direct Line Insurance Group plc | DLG | 2.58% |
| Discover Financial Services | DFS | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.20798 | Dec 20, 2024 |
| Dec 21, 2023 | $0.19865 | Dec 22, 2023 |
| Dec 21, 2022 | $0.24256 | Dec 22, 2022 |
| Jul 14, 2022 | $0.00717 | Jul 15, 2022 |
| Jul 15, 2021 | $0.26427 | Jul 16, 2021 |
| Jul 16, 2020 | $0.29662 | Jul 17, 2020 |