BlackRock Event Driven Equity Inv A BALPX NASDAQ · Financials · United States
$10.19 +0.00% +$0.00
Summary
BlackRock Event Driven Equity Inv A is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 289. The ten largest make up 96% of the fund.
- Yearly costs
- 1.51%
- Fund size
- $4.52B
- Positions
- 289
- Dividend yield
- 3.26%
- Running since
- 2007
What speaks for it
- A large fund with $4.52B under management.
- It has been running since 2007.
What to watch
- The ten largest positions make up 96% of the fund, so its result rests on a few names.
- Costs of 1.51% a year are above the middle of comparable funds (0.40%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- +1.4%
- This year
- +2.8%
- 1 year
- +2.8%
- 3 years
- +9.7%
- 5 years
- +7.2%
- 10 years
- +21%
- Avg. market cap
- $50.8B
- P/E
- 26.7x
- Forward P/E
- 26.5x
- P/S
- 2.0x
- P/B
- 3.0x
- P/FCF
- 24.9x
- EV/EBITDA
- 15.5x
- Dividend yield
- 1.52%
- ROIC
- 7.4%
- ROE
- 12.4%
- Gross margin
- 46.1%
- Operating margin
- 16.6%
- Net margin
- 10.2%
- Payout ratio
- 40.5%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.16
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BLACKROCK LIQ FUND T-FD-IN 49%
- 2 WARNER BROS. DISCOVERY SERIES A 8.7%
- 3 PEPenumbra PEN 7.4%
- 4 KVKenvue Inc. KVUE 6.5%
- 5 NSNorfolk Southern NSC 5.9%
- 6 ROKU CLASS A 5.0%
- 7 IKIntertek Group plc IKTSY 4.9%
- 8 SEGRO REIT PLC 3.0%
- 9 ARCOSA 2.9%
- 10 BIO TECHNE 2.9%
Positions in the fund: 289. The ten largest make up 96% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Industrials 26%
- Healthcare 21%
- Communication services 15%
- Basic materials 8.7%
- Consumer defensive 8.4%
- Other 21%
By country
- United States 42%
- United Kingdom 7.4%
- Canada 1.1%
- France 0.7%
- Other countries 52%
By company size
- Mega cap 6.4%
- Large cap 69%
- Mid cap 24%
- Small cap 1.2%
- Micro cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 57% of the fund.
Largest sector: Industrials (26%). Largest country: United States (42%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $151
- Over 20 years
- $6,674
From every $10,000 invested the fund takes $151 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,674.
How has it done?
Growing slowly- A year on average, 10 years
- +1.9%
- Deepest drop
- -8.4%
- Yearly volatility
- 3.9%
Average yearly growth over the last ten years: 1.9%. Deepest drop in these years: 8.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.26%
- Payments a year
- 1
- Last payment
- $0.19
Over the last 12 months it paid $0.33 per share, which is 3.26% of today's price. The last payment was $0.19 on Jul 22, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.7
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 15%
- Overvalued 53%
On average the companies inside trade for 26.7 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.