BCLPX Mutual Fund Analysis & Holdings | MarketXLS

BCLPX Mutual Fund

NAV$8.64

AUM$15M

TER2.27%

Holdings292

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BCLPX Mutual Fund

NAV$8.64

BlackRock Event Driven Equity Fund Investor Class C

AUM$15M

TER2.27%

Holdings292

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare BCLPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BCLPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BCLPX Mutual Fund Overlap Analysis

BCLPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BCLPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 292 holdings, BCLPX may share significant positions with broad-market funds.

BCLPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCLPX tax-loss harvesting finds highly correlated but non-identical funds.