BlackRock Event Driven Equity’s core strengths outweigh recent changes.
BlackRock Event Driven Equity Fund Investor C Shares BCLPX
- NAV / 1-Day Return $8.66 / 0.00
- Fund Size $4.5B
- Adjusted Expense Ratio 2.270%
- Net Expense Ratio 2.190%
- Fee Level: Distribution Average
- Share Class Type Level Load
- Morningstar Category Event Driven
- Alternative Style Box (Funds) High/Low
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 0.33%
- Turnover Ratio 145%
Morningstar’s Analysis BCLPX
Will BCLPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 46.46 | 2B | Cash and Equivalents |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 8.25 | 368M | Communication Services |
Penumbra Inc | 7.01 | 312M | Healthcare |
Kenvue Inc | 6.22 | 278M | Consumer Defensive |
Norfolk Southern Corp | 5.61 | 250M | Industrials |
GBP CASH(Corp Act) | 4.80 | 214M | Cash and Equivalents |
Roku Inc Class A | 4.74 | 211M | Communication Services |
Intertek Group PLC | 4.63 | 207M | Industrials |
Segro PLC | 2.82 | 126M | Real Estate |
Arcosa Inc | 2.79 | 125M | Industrials |