Summary
BlackRock Event Driven Equity Fund 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: 294. The ten largest make up 83% of the fund.
- Yearly costs
- 1.26%
- Fund size
- $4.48B
- Positions
- 294
- Dividend yield
- 1.79%
- Running since
- 2007
What speaks for it
- A large fund with $4.48B under management.
- It has been running since 2007.
What to watch
- The ten largest positions make up 83% of the fund, so its result rests on a few names.
- Costs of 1.26% 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
- +0.6%
- 3 months
- +0.5%
- This year
- +1.9%
- 1 year
- +1.5%
- 3 years
- +8.8%
- 5 years
- +7.4%
- 10 years
- +21%
- Avg. market cap
- $53.4B
- P/E
- 27.6x
- Forward P/E
- 26.2x
- P/S
- 2.0x
- P/B
- 3.3x
- P/FCF
- 24.4x
- EV/EBITDA
- 15.6x
- Dividend yield
- 1.68%
- ROIC
- 50,928.9%
- ROE
- 13.7%
- Gross margin
- 45.2%
- Operating margin
- 16.1%
- Net margin
- 10.9%
- Payout ratio
- 46.3%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.16
Weighted average of the 50 largest companies, which make up 47% 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 45%
- 2 KVKenvue Inc. KVUE 6.2%
- 3 NSNorfolk Southern NSC 5.8%
- 4 PEPenumbra PEN 5.2%
- 5 ARC RESOURCES 4.1%
- 6 BEAZLEY PLC 3.9%
- 7 WARNER BROS. DISCOVERY SERIES A 3.7%
- 8 IKIntertek Group plc IKTSY 3.5%
- 9 ROKU CLASS A 3.3%
- 10 APOGEE THERAPEUTICS 2.4%
Positions in the fund: 294. The ten largest make up 83% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 38%
- United Kingdom 7.4%
- Canada 5.3%
- France 0.6%
- Other countries 51%
Largest country: United States (38%).
What does it cost me?
Expensive- A year from $10,000
- $126
- Over 20 years
- $5,692
From every $10,000 invested the fund takes $126 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 $5,692.
How has it done?
Growing slowly- A year on average, 10 years
- +1.9%
- Deepest drop
- -8.1%
- Yearly volatility
- 3.8%
Average yearly growth over the last ten years: 1.9%. Deepest drop in these years: 8.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.79%
- Last payment
- $0.19
Over the last 12 months it paid $0.19 per share, which is 1.79% 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
- 27.6
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 6.0%
- Fairly valued 5.5%
- Overvalued 89%
On average the companies inside trade for 27.6 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.