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BlackRock Event Driven Equity Inv A (BALPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.530.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash55.27%
Stocks25.05%
Bonds17.83%
Others0.02%
Preferred0.25%
Convertible1.58%

Sector weightings (%)

Sector(s)
BALPX
Basic materials
11.97%
Consumer cyclical
4.86%
Financial services
0.42%
Property
5.23%
Consumer defensive
7.88%
Healthcare
20.92%
Utilities
0.14%
Communication services
2.22%
Energy
13.44%
Industrials
15.49%
Technology
17.42%

Equity holdings

AverageBALPXCategory average
Price/Earnings0.0531.05
Price/book0.373.49
Price/sales0.782.27
Price/Cash flow0.0817.26
Median market cap18,347.4814,593.31
3-year earnings growth00

Bond holdings

AverageBALPXCategory average
MaturityN/AN/A
Duration5.71N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BALPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (91.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity T-Fund InstlTSTXX62.57%
SPDR® S&P 500® ETF TrustSPY4.37%
Chevron CorpCVX4.36%
Hess CorpHES4.04%
iShares iBoxx $ High Yield Corp Bd ETFHYG3.84%
SPDR® Blmbg High Yield Bd ETFJNK3.03%
Howmet Aerospace IncHWM2.73%
Catalent IncCTLT2.59%
United States Steel CorpX2.31%
The Industrial Select Sector SPDR® ETFXLI2.16%