BlackRock Event Driven Equity Fund Institutional Shares
BILPX
NASDAQ
Weiss Ratings | BILPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | BILPX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Mark McKenna (9) | |||
Website | http://www.blackrock.com | |||
Fund Information | BILPX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Event Driven Equity Fund Institutional Shares | |||
Category | Event Driven | |||
Sub-Category | Market Neutral | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 19, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BILPX-NASDAQ | Click to Compare |
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Dividend Yield | 1.55% | |||
Dividend | BILPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.29% | |||
Asset Allocation | BILPX-NASDAQ | Click to Compare |
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Cash | 43.75% | |||
Stock | 36.52% | |||
U.S. Stock | 30.56% | |||
Non-U.S. Stock | 5.96% | |||
Bond | 17.94% | |||
U.S. Bond | 16.07% | |||
Non-U.S. Bond | 1.87% | |||
Preferred | 0.62% | |||
Convertible | 1.15% | |||
Other Net | 0.02% | |||
Price History | BILPX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.49% | |||
30-Day Total Return | -0.09% | |||
60-Day Total Return | 0.79% | |||
90-Day Total Return | 2.08% | |||
Year to Date Total Return | 1.60% | |||
1-Year Total Return | 3.51% | |||
2-Year Total Return | 10.89% | |||
3-Year Total Return | 9.18% | |||
5-Year Total Return | 29.96% | |||
Price | BILPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BILPX-NASDAQ | Click to Compare |
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Nav | $10.16 | |||
1-Month Low NAV | $10.09 | |||
1-Month High NAV | $10.21 | |||
52-Week Low NAV | $9.93 | |||
52-Week Low NAV (Date) | Apr 15, 2024 | |||
52-Week High NAV | $10.28 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | BILPX-NASDAQ | Click to Compare |
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Beta | 0.14 | |||
Standard Deviation | 3.85 | |||
Balance Sheet | BILPX-NASDAQ | Click to Compare |
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Total Assets | 4.66B | |||
Operating Ratios | BILPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.29% | |||
Turnover Ratio | 32.00% | |||
Performance | BILPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.10% | |||
Last Bear Market Total Return | -2.11% | |||