BlackRock Event Driven Equity Fund Institutional Shares (BILPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
+0.01 (0.10%)
May 20, 2025, 4:00 PM EDT
BILPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 42.02% |
| 2 | n/a | USD CASH(Alpha Committed) | 11.86% |
| 3 | ITCI | Intra-Cellular Therapies Inc. | 5.28% |
| 4 | HES | Hess Corporation | 4.79% |
| 5 | K | Kellanova | 4.61% |
| 6 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4.50% |
| 7 | JNK | SPDR Bloomberg High Yield Bond ETF | 3.50% |
| 8 | n/a | Cash Offset | 3.00% |
| 9 | LON: DLG | Direct Line Insurance Group plc | 2.58% |
| 10 | DFS | Discover Financial Services | 2.48% |
| 11 | ETR: 1CO | Covestro AG | 1.99% |
| 12 | JNPR | Juniper Networks, Inc. | 1.88% |
| 13 | HWM | Howmet Aerospace Inc. | 1.61% |
| 14 | DHR | Danaher Corporation | 1.43% |
| 15 | CI | The Cigna Group | 1.37% |
| 16 | ANSS | ANSYS, Inc. | 1.36% |
| 17 | MEDIND.L 10.23.28 6 | Medline (Medline Borrower Lp) Tl | 1.32% |
| 18 | AMS: TKWY | Just Eat Takeaway.com N.V. | 1.27% |
| 19 | ELV | Elevance Health, Inc. | 1.22% |
| 20 | FYBR | Frontier Communications Parent, Inc. | 1.19% |
| 21 | IPG | The Interpublic Group of Companies, Inc. | 1.08% |
| 22 | X | United States Steel Corporation | 1.05% |
| 23 | TSX: GFL | GFL Environmental Inc. | 1.05% |
| 24 | SARO | StandardAero, Inc. | 1.01% |
| 25 | DD | DuPont de Nemours, Inc. | 1.01% |
| 26 | KVUE | Kenvue Inc. | 0.95% |
| 27 | COTY | Coty Inc. | 0.94% |
| 28 | WELL | Welltower Inc. | 0.90% |
| 29 | TIBX.L 03.29.29 12 | Citrix (Cloud Software Group Inc) Tl-B1 | 0.80% |
| 30 | BECN | Beacon Roofing Supply, Inc. | 0.79% |
| 31 | GE | General Electric Company | 0.77% |
| 32 | DV | DoubleVerify Holdings, Inc. | 0.68% |
| 33 | HUM | Humana Inc. | 0.67% |
| 34 | NXPI | NXP Semiconductors N.V. | 0.67% |
| 35 | CRH | CRH plc | 0.62% |
| 36 | NVST | Envista Holdings Corporation | 0.62% |
| 37 | CHX | ChampionX Corporation | 0.55% |
| 38 | GEV | GE Vernova Inc. | 0.53% |
| 39 | SPR | Spirit AeroSystems Holdings, Inc. | 0.52% |
| 40 | CZR | Caesars Entertainment, Inc. | 0.51% |
| 41 | BKD | Brookdale Senior Living Inc. | 0.49% |
| 42 | CHTR.5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.46% |
| 43 | OLN | Olin Corporation | 0.46% |
| 44 | BID.7.375 10.15.27 144A | Sotheby's Inc | 0.46% |
| 45 | CTVA | Corteva, Inc. | 0.45% |
| 46 | TIBX.6.5 03.31.29 144A | Tibco Software Inc | 0.44% |
| 47 | TMUS.2.625 04.15.26 | T-Mobile USA, Inc. | 0.44% |
| 48 | DISH.11.75 11.15.27 144A | DISH Network Corporation | 0.42% |
| 49 | META | Meta Platforms, Inc. | 0.38% |
| 50 | GFS | GlobalFoundries Inc. | 0.38% |
| 51 | RTX | RTX Corporation | 0.37% |
| 52 | COTY.5 04.15.26 144A | Coty Inc. | 0.37% |
| 53 | BA.2.196 02.04.26 | The Boeing Company | 0.36% |
| 54 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.36% |
| 55 | AVGO | Broadcom Inc. | 0.35% |
| 56 | NFLX | Netflix, Inc. | 0.35% |
| 57 | TDG.L 08.24.28 32 | Transdigm Inc Tl-I | 0.32% |
| 58 | ULS | UL Solutions Inc. | 0.32% |
| 59 | n/a | ARCONIC (ARSENAL AIC PARENT LLC) TL-B | 0.32% |
| 60 | CRWD | CrowdStrike Holdings, Inc. | 0.30% |
| 61 | WBA | Walgreens Boots Alliance, Inc. | 0.30% |
| 62 | BA | The Boeing Company | 0.30% |
| 63 | ATI | ATI Inc. | 0.30% |
| 64 | THC.6.25 02.01.27 | Tenet Healthcare Corporation | 0.30% |
| 65 | THC.4.25 06.01.29 | Tenet Healthcare Corporation | 0.29% |
| 66 | n/a | CARNIVAL (CARNIVAL CORP) 3YR TL-B | 0.28% |
| 67 | WCC.V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 0.27% |
| 68 | HON | Honeywell International Inc. | 0.26% |
| 69 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc | 0.26% |
| 70 | KEYS | Keysight Technologies, Inc. | 0.25% |
| 71 | APD | Air Products and Chemicals, Inc. | 0.25% |
| 72 | SWTX | SpringWorks Therapeutics, Inc. | 0.23% |
| 73 | NOW | ServiceNow, Inc. | 0.22% |
| 74 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.22% |
| 75 | CVNA | Carvana Co. | 0.21% |
| 76 | VICI.4.375 05.15.25 | VICI Properties LP | 0.21% |
| 77 | FRTITA.4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.19% |
| 78 | n/a | CARNIVAL (CARNIVAL CORP) 2YR TL-B | 0.19% |
| 79 | CRM | Salesforce, Inc. | 0.19% |
| 80 | BKD.3.5 10.15.29 | Brookdale Senior Living Inc. | 0.18% |
| 81 | BERY | Berry Global Group, Inc. | 0.18% |
| 82 | LTMCI.13.375 10.15.29 144A | Latam Airlines Group SA / Professional Airline Services Inc. | 0.18% |
| 83 | INFA | Informatica Inc. | 0.17% |
| 84 | SPR.9.75 11.15.30 144A | Spirit AeroSystems Inc | 0.17% |
| 85 | NET | Cloudflare, Inc. | 0.17% |
| 86 | n/a | CASH COLLATERAL USD BZUFT | 0.17% |
| 87 | SHOP | Shopify Inc. | 0.17% |
| 88 | n/a | BAUSCH HEALTH (1261229 BC LTD) TL-B | 0.17% |
| 89 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA | 0.16% |
| 90 | CYH.5.625 03.15.27 144A | Community Health Systems Incorporated | 0.16% |
| 91 | BBDBCN.7 06.01.32 144A | Bombardier Inc. | 0.16% |
| 92 | ESTC | Elastic N.V. | 0.15% |
| 93 | IFF.1.23 10.01.25 144A | International Flavors & Fragrances Inc. | 0.15% |
| 94 | SPOT.0 03.15.26 | Spotify USA Inc | 0.15% |
| 95 | WDAY | Workday, Inc. | 0.15% |
| 96 | LBRDK | Liberty Broadband Corporation | 0.15% |
| 97 | NUGGET.L 01.29.29 4 | Fertitta Entertainment Llc Tl-B | 0.15% |
| 98 | MIWIDO.L 03.28.31 1 | Miter Brands (Mitr Brnds Acq Hldc) Tl-B2 | 0.15% |
| 99 | LSCC | Lattice Semiconductor Corporation | 0.15% |
| 100 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. | 0.15% |
| 101 | XYZ.0.25 11.01.27 | Block Inc | 0.12% |
| 102 | BBDBCN.6 02.15.28 144A | Bombardier Inc. | 0.11% |
| 103 | n/a | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | 0.11% |
| 104 | CAVA | CAVA Group, Inc. | 0.10% |
| 105 | F.4.389 01.08.26 GMTN | Ford Motor Credit Company LLC | 0.10% |
| 106 | F.3.375 11.13.25 | Ford Motor Credit Company LLC | 0.10% |
| 107 | COTY.6.625 07.15.30 144A | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.09% |
| 108 | SOFI.0 10.15.26 | Sofi Technologies Inc | 0.09% |
| 109 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc | 0.09% |
| 110 | BBWI | Bath & Body Works, Inc. | 0.09% |
| 111 | SNOW | Snowflake Inc. | 0.09% |
| 112 | CZR.8.125 07.01.27 144A | Caesars Entertainment Inc. | 0.08% |
| 113 | CURV.L 06.14.28 2 | Torrid Llc Tl-B | 0.08% |
| 114 | ZM | Zoom Communications Inc. | 0.08% |
| 115 | LINE | Lineage, Inc. | 0.08% |
| 116 | MMSI.3 02.01.29 | Merit Medical Systems Inc. | 0.08% |
| 117 | INGM | Ingram Micro Holding Corporation | 0.08% |
| 118 | TDG.4.625 01.15.29 | TransDigm, Inc. | 0.08% |
| 119 | DOW | Dow Inc. | 0.08% |
| 120 | BSY.0.125 01.15.26 | Bentley Systems Incorporated | 0.08% |
| 121 | COIN.3.625 10.01.31 144A | Coinbase Global Inc | 0.08% |
| 122 | BOX.0 01.15.26 | Box Inc. | 0.07% |
| 123 | TLN.L 05.17.30 8 | Talen Energy Supply Llc Tl-B | 0.07% |
| 124 | RH.L 10.20.28 1 | Restoration Hardware Inc Tl-B | 0.06% |
| 125 | FOUR.0 12.15.25 | Shift4 Payments Inc | 0.06% |
| 126 | WBA.3.45 06.01.26 | Walgreens Boots Alliance Inc. | 0.06% |
| 127 | KRMN | Karman Holdings Inc. | 0.06% |
| 128 | MIDD.1 09.01.25 | Middleby Corp. | 0.05% |
| 129 | n/a | USD CASH(Corp Act) | 0.04% |
| 130 | FIVN | Five9, Inc. | 0.04% |
| 131 | n/a | CASH COLLATERAL USD UBSSW | 0.03% |
| 132 | U | Unity Software Inc. | 0.03% |
| 133 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation | 0.03% |
| 134 | JBLU.0.5 04.01.26 | JetBlue Airways Corporation | 0.02% |
| 135 | TSX: BBD.B | Bombardier Inc. | 0.02% |
| 136 | TLN.L 12.15.31 7 | Talen (Talen Energy Supply Llc) Tl-B | 0.02% |
| 137 | VICI.4.625 06.15.25 144A | Vici Properties Inc | 0.02% |
| 138 | n/a | Altaba Inc | 0.01% |
| 139 | NEOG | Neogen Corporation | 0.01% |
| 140 | n/a | Datarobot Series F Private Prvt | 0.01% |
| 141 | SAIL | SailPoint, Inc. | 0.01% |
| 142 | NSOGRO.L 03.03.25 1 | Northpole Newco S A R L / Westbridge Tec | 0.00% |
| 143 | n/a | CASH COLLATERAL USD BOASW CFD | 0.00% |
| 144 | n/a | Gracell Biotechnologies Inc Cvr | 0.00% |
| 145 | BKD.10.25 11.15.25 | Brookdale Senior Living Inc. | 0.00% |
| 146 | TTAN | ServiceTitan, Inc. | 0.00% |
| 147 | n/a | CAD CASH(Alpha Committed) | 0.00% |
| 148 | n/a | AUD CASH(Alpha Committed) | 0.00% |
| 149 | n/a | NOK CASH(Alpha Committed) | 0.00% |
| 150 | n/a | Sef Usd Acccount | 0.00% |
| 151 | n/a | JPY CASH(Alpha Committed) | 0.00% |
| 152 | n/a | Deriv Usd Balance With R73215 Cme | 0.00% |
| 153 | n/a | FUTURES USD MARGIN BALANCE | 0.00% |
| 154 | n/a | UNITED STATES DOLLAR | 0.00% |
| 155 | n/a | FUTURES GBP MARGIN BALANCE | -0.00% |
| 156 | XYZ | Block, Inc. | -0.00% |
| 157 | SOLV | Solventum Corporation | -0.00% |
| 158 | BSY | Bentley Systems, Incorporated | -0.00% |
| 159 | SLVM | Sylvamo Corporation | -0.01% |
| 160 | WAT | Waters Corporation | -0.01% |
| 161 | MKSI | MKS Inc. | -0.01% |
| 162 | n/a | CASH COLLATERAL USD SOCGW | -0.01% |
| 163 | SOFI | SoFi Technologies, Inc. | -0.01% |
| 164 | FMC | FMC Corporation | -0.02% |
| 165 | QRVO | Qorvo, Inc. | -0.02% |
| 166 | SWK | Stanley Black & Decker, Inc. | -0.02% |
| 167 | ON | ON Semiconductor Corporation | -0.02% |
| 168 | SWKS | Skyworks Solutions, Inc. | -0.02% |
| 169 | CE | Celanese Corporation | -0.02% |
| 170 | TER | Teradyne, Inc. | -0.03% |
| 171 | LIN | Linde plc | -0.03% |
| 172 | BALL | Ball Corporation | -0.03% |
| 173 | SEE | Sealed Air Corporation | -0.03% |
| 174 | NEM | Newmont Corporation | -0.03% |
| 175 | MPWR | Monolithic Power Systems, Inc. | -0.03% |
| 176 | FOUR | Shift4 Payments, Inc. | -0.03% |
| 177 | MCHP | Microchip Technology Incorporated | -0.03% |
| 178 | ALB | Albemarle Corporation | -0.04% |
| 179 | UPS | United Parcel Service, Inc. | -0.04% |
| 180 | FDX | FedEx Corporation | -0.04% |
| 181 | MIDD | The Middleby Corporation | -0.04% |
| 182 | ROK | Rockwell Automation, Inc. | -0.04% |
| 183 | CAT | Caterpillar Inc. | -0.04% |
| 184 | ITW | Illinois Tool Works Inc. | -0.04% |
| 185 | n/a | CASH COLLATERAL USD BBSW (FEDFUND) | -0.04% |
| 186 | PPG | PPG Industries, Inc. | -0.05% |
| 187 | EMN | Eastman Chemical Company | -0.05% |
| 188 | LYB | LyondellBasell Industries N.V. | -0.05% |
| 189 | CMI | Cummins Inc. | -0.05% |
| 190 | BOX | Box, Inc. | -0.05% |
| 191 | UNP | Union Pacific Corporation | -0.05% |
| 192 | PH | Parker-Hannifin Corporation | -0.05% |
| 193 | SW | Smurfit Westrock Plc | -0.05% |
| 194 | DE | Deere & Company | -0.05% |
| 195 | IP | International Paper Company | -0.05% |
| 196 | MMSI | Merit Medical Systems, Inc. | -0.06% |
| 197 | UBER | Uber Technologies, Inc. | -0.06% |
| 198 | MU | Micron Technology, Inc. | -0.06% |
| 199 | AVY | Avery Dennison Corporation | -0.06% |
| 200 | TXN | Texas Instruments Incorporated | -0.06% |
| 201 | ECL | Ecolab Inc. | -0.06% |
| 202 | ASML | ASML Holding N.V. | -0.07% |
| 203 | MOS | The Mosaic Company | -0.07% |
| 204 | EMR | Emerson Electric Co. | -0.07% |
| 205 | MMM | 3M Company | -0.08% |
| 206 | n/a | CASH COLLATERAL USD CITSW (FF) | -0.08% |
| 207 | AMAT | Applied Materials, Inc. | -0.09% |
| 208 | SPOT | Spotify Technology S.A. | -0.09% |
| 209 | MTD | Mettler-Toledo International Inc. | -0.10% |
| 210 | IYR | iShares U.S. Real Estate ETF | -0.10% |
| 211 | AMD | Advanced Micro Devices, Inc. | -0.11% |
| 212 | TSM | Taiwan Semiconductor Manufacturing Company Limited | -0.11% |
| 213 | NUE | Nucor Corporation | -0.11% |
| 214 | ADI | Analog Devices, Inc. | -0.12% |
| 215 | LRCX | Lam Research Corporation | -0.12% |
| 216 | SMH | VanEck Semiconductor ETF | -0.12% |
| 217 | ITB | iShares U.S. Home Construction ETF | -0.12% |
| 218 | FCX | Freeport-McMoRan Inc. | -0.14% |
| 219 | KLAC | KLA Corporation | -0.14% |
| 220 | VMC | Vulcan Materials Company | -0.15% |
| 221 | CHTR | Charter Communications, Inc. | -0.15% |
| 222 | MLM | Martin Marietta Materials, Inc. | -0.16% |
| 223 | UNH | UnitedHealth Group Incorporated | -0.17% |
| 224 | AMCR | Amcor plc | -0.18% |
| 225 | n/a | CASH COLLATERAL USD MSILW | -0.23% |
| 226 | n/a | E-mini Nasdaq 100 Future June 25 | -0.27% |
| 227 | WM | Waste Management, Inc. | -0.30% |
| 228 | RSG | Republic Services, Inc. | -0.34% |
| 229 | n/a | CASH COLLATERAL USD JPMSW | -0.46% |
| 230 | XLB | Materials Select Sector SPDR Fund | -0.46% |
| 231 | SLB | Schlumberger Limited | -0.57% |
| 232 | n/a | The Consumer Staples Sel SectSPDR® ETF | -0.59% |
| 233 | IWM | iShares Russell 2000 ETF | -0.63% |
| 234 | SNPS | Synopsys, Inc. | -0.64% |
| 235 | n/a | GBP CASH(Alpha Committed) | -1.11% |
| 236 | OMC | Omnicom Group Inc. | -1.13% |
| 237 | XLI | Industrial Select Sector SPDR Fund | -1.32% |
| 238 | LON: AV | Aviva plc | -1.46% |
| 239 | COF | Capital One Financial Corporation | -2.65% |
| 240 | n/a | E-mini S&P 500 Future June 25 | -2.73% |
| 241 | n/a | EUR CASH(Alpha Committed) | -3.26% |
| 242 | CVX | Chevron Corporation | -5.14% |
| 243 | n/a | SPDR® S&P 500® ETF | -5.89% |
As of Mar 31, 2025