BILPX Mutual Fund

NAV$10.56

Fund Essentials - as of Feb 27, 2026

Net Assets
$4.6B
Expense Ratio
1.29%
Dividend Yield (Current)
4.09%
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+2.40%
1 Year+5.44%
3 Year+6.33%
5 Year+3.66%
10 Year+5.24%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 292 holdings for BILPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BILPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BILPX Mutual Fund Overview

BILPX Mutual Fund (BlackRock Event Driven Equity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $4.65B in net assets. BILPX expense ratio is 1.29%, holding 292 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2007-12-19.

BILPX performance shows a YTD return of 2.40%. The 1-year return is 5.44% and the 5-year return is 3.66%. BILPX dividend yield stands at 4.09%, paid annually.

BILPX 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 BILPX holdings, sector breakdown, or dividend history.

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