BlackRock Event Driven Equity Fund (BILPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
+0.01 (0.10%)
Aug 20, 2025, 4:00 PM EDT
BILPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 41.84% |
| 2 | n/a | USD CASH(Alpha Committed) | 9.12% |
| 3 | HES | Hydraulic Elements and Systems AD | 6.64% |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4.61% |
| 5 | K | Kellanova | 4.61% |
| 6 | JNK | SPDR Bloomberg High Yield Bond ETF | 3.58% |
| 7 | n/a | Cash Offset | 3.17% |
| 8 | LON: DLG | Direct Line Insurance Group plc | 2.98% |
| 9 | ETR: 1CO | Covestro AG | 2.19% |
| 10 | FYBR | Frontier Communications Parent, Inc. | 2.10% |
| 11 | JNPR | Juniper Networks, Inc. | 1.91% |
| 12 | AMS: TKWY | Just Eat Takeaway.com N.V. | 1.86% |
| 13 | SKX | Skechers U.S.A., Inc. | 1.67% |
| 14 | SARO | StandardAero, Inc. | 1.58% |
| 15 | n/a | USD CASH(Corp Act) | 1.56% |
| 16 | ANSS | ANSYS, Inc. | 1.50% |
| 17 | HWM | Howmet Aerospace Inc. | 1.48% |
| 18 | DHR | Danaher Corporation | 1.37% |
| 19 | MEDIND.L 10.23.28 6 | Medline (Medline Borrower Lp) Tl | 1.32% |
| 20 | LON: ROO | Deliveroo plc | 1.22% |
| 21 | DD | DuPont de Nemours, Inc. | 1.18% |
| 22 | TSX: GFL | GFL Environmental Inc. | 1.15% |
| 23 | COTY | Coty Inc. | 1.07% |
| 24 | CI | The Cigna Group | 0.99% |
| 25 | GEV | GE Vernova Inc. | 0.98% |
As of Jun 30, 2025