BCLPX Mutual Fund

NAV$8.63

Fund Essentials - as of Feb 27, 2026

Net Assets
$15M
Expense Ratio
2.27%
Dividend Yield (Current)
3.92%
Holdings
292
Inception Date
Dec 19, 2007
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.86%
1 Year+4.42%
3 Year+5.32%
5 Year+3.11%
10 Year+4.46%

Asset Allocation

Stocks: 63.38%
Bonds: 8.33%
Cash: 0.19%
Other: 28.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liq Fund T-Fd-In27.57%
EXASExact Sciences Corp.6.92%
GTLSChart Industries Inc5.47%
CFLTConfluent, Inc.4.55%
EAElectronic Arts, Inc.4.54%
Top 10 Concentration: 59.37%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BCLPX Mutual Fund Overview

BCLPX Mutual Fund (BlackRock Event Driven Equity Fund Investor Class C) is managed by BlackRock, Inc. (US) with $15.5M in net assets. BCLPX expense ratio is 2.27%, holding 292 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2007-12-19.

BCLPX performance shows a YTD return of 1.86%. The 1-year return is 4.42% and the 5-year return is 3.11%. BCLPX dividend yield stands at 3.92%, paid annually.

BCLPX top holdings include Blackrock Liq Fund T-Fd-In (27.6%), Exact Sciences Corp. (6.9%), Chart Industries Inc (5.5%), Confluent, Inc. (4.5%), Electronic Arts, Inc. (4.5%). View all BCLPX holdings, sector breakdown, or dividend history.

BCLPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.