C000051319 Holdings — BlackRock Event Driven Equity Fund
All 159 reported holdings of BlackRock Event Driven Equity Fund (C000051319) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Liquidity Funds | 42.90% | $2.05B |
| Chart Industries, Inc. | 5.89% | $281.76M |
| Electronic Arts, Inc. | 4.70% | $224.80M |
| Warner Bros. Discovery, Inc. | 2.43% | $116.16M |
| Clearwater Analytics Holdings, Inc. | 1.50% | $71.64M |
| Humana, Inc. | 1.45% | $69.13M |
| Cigna Group (the) | 1.42% | $68.07M |
| Silicon Laboratories, Inc. | 1.27% | $60.94M |
| Janus Henderson Group PLC | 1.18% | $56.60M |
| Crh PLC | 1.15% | $54.78M |
| Welltower, Inc. | 1.02% | $48.86M |
| Thermo Fisher Scientific, Inc. | 1.02% | $48.74M |
| Danaher Corp. | 0.99% | $47.48M |
| Gfl Environmental, Inc. | 0.96% | $45.90M |
| Brookdale Senior Living, Inc. | 0.96% | $45.84M |
| Corteva, Inc. | 0.87% | $41.54M |
| Envista Holdings Corp. | 0.85% | $40.70M |
| Howmet Aerospace, Inc. | 0.83% | $39.95M |
| Ge Aerospace | 0.80% | $38.24M |
| Cloud Software Group (Citrix/TIBCO) | 0.76% | $36.55M |
| Unitedhealth Group, Inc. | 0.76% | $36.38M |
| Qnity Electronics, Inc. | 0.72% | $34.57M |
| Waters Corp. | 0.69% | $32.94M |
| Honeywell International, Inc. | 0.65% | $31.31M |
| Standardaero, Inc. | 0.64% | $30.68M |
| Broadcom, Inc. | 0.63% | $30.14M |
| Ati, Inc. | 0.59% | $28.04M |
| Ventas, Inc. | 0.55% | $26.48M |
| Discovery Holdings, Inc. | 0.55% | $26.19M |
| Dish Network Corp. | 0.55% | $26.17M |
| Caesars Entertainment, Inc. | 0.54% | $25.71M |
| Air Products And Chemicals, Inc. | 0.53% | $25.33M |
| Williams Companies, Inc. (the) | 0.51% | $24.24M |
| Amrize AG | 0.49% | $23.60M |
| Rtx Corp. | 0.49% | $23.53M |
| TK Elevator (fka Thyssenkrupp Elevator) | 0.47% | $22.38M |
| Dupont De Nemours, Inc. | 0.45% | $21.34M |
| Cloud Software Group Holdings, Inc. | 0.43% | $20.65M |
| Boeing Company (the) | 0.42% | $19.88M |
| TransDigm | 0.41% | $19.76M |
| Numericable US LLC | 0.40% | $19.35M |
| Ge Vernova, Inc. | 0.40% | $19.02M |
| Kenvue, Inc. | 0.38% | $18.03M |
| Globalfoundries, Inc. | 0.38% | $18.01M |
| Blackrock Funds Iii | 0.36% | $17.40M |
| Coty, Inc. | 0.35% | $16.96M |
| CoreWeave | 0.34% | $16.28M |
| Sotheby's | 0.34% | $16.27M |
| Medline, Inc. | 0.32% | $15.42M |
| Olin Corp. | 0.30% | $14.43M |
| Qnity Electronics | 0.30% | $14.14M |
| Qualcomm, Inc. | 0.29% | $13.85M |
| Tenet Healthcare Corp. | 0.28% | $13.42M |
| Brookdale Senior Living, Inc. | 0.28% | $13.25M |
| Onto Innovation, Inc. | 0.27% | $12.96M |
| Coreweave, Inc. | 0.27% | $12.80M |
| Nebius Group NV | 0.26% | $12.56M |
| Madison Air Solutions Corp. | 0.25% | $12.04M |
| Medline Industries | 0.25% | $11.97M |
| Nxp Semiconductors NV | 0.25% | $11.94M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.25% | $11.82M |
| Boeing Company (the) | 0.25% | $11.75M |
| Arsenal Aic Parent LLC | 0.24% | $11.56M |
| Latam Airlines Group SA | 0.24% | $11.34M |
| Michaels Companies, Inc. (the) | 0.23% | $11.20M |
| TransDigm | 0.23% | $11.03M |
| Crowdstrike Holdings, Inc. | 0.21% | $10.12M |
| Electronic Arts | 0.21% | $10.03M |
| Ul Solutions, Inc. | 0.21% | $10.01M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.21% | $9.86M |
| Tenet Healthcare Corp. | 0.21% | $9.83M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.20% | $9.56M |
| Arxis, Inc. | 0.20% | $9.51M |
| Woodward, Inc. | 0.19% | $9.29M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.19% | $9.26M |
| Coreweave, Inc. | 0.19% | $9.05M |
| Oak-Eagle Acquireco, Inc. | 0.19% | $9.02M |
| Lattice Semiconductor Corp. | 0.18% | $8.46M |
| Sensient Technologies Corp. | 0.17% | $8.22M |
| Doubleverify Holdings, Inc. | 0.17% | $8.20M |
| Fertitta Entertainment L | 0.17% | $7.99M |
| Akamai Technologies, Inc. | 0.17% | $7.91M |
| Howard Hughes Corp. (the) | 0.16% | $7.73M |
| RH (fka Restoration Hardware) | 0.16% | $7.73M |
| Cloudflare, Inc. | 0.16% | $7.70M |
| Meta Platforms, Inc. | 0.16% | $7.64M |
| Cloudflare, Inc. | 0.16% | $7.58M |
| Carvana Company | 0.16% | $7.57M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.16% | $7.54M |
| Stubhub (Viagogo) | 0.15% | $7.39M |
| Bombardier, Inc. | 0.15% | $7.29M |
| Latam Airlines Group SA | 0.15% | $7.23M |
| Keysight Technologies, Inc. | 0.15% | $7.18M |
| Estee Lauder Companies, Inc. (the) | 0.15% | $7.09M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.15% | $7.06M |
| Lifepoint Health, Inc. | 0.14% | $6.89M |
| Miwd Holdco Ii LLC | 0.14% | $6.68M |
| Netflix, Inc. | 0.14% | $6.60M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.14% | $6.57M |
| Bombardier, Inc. | 0.14% | $6.52M |
| Entegris, Inc. | 0.13% | $6.10M |
| Akamai Technologies, Inc. | 0.12% | $5.65M |
| Bob's Discount Furniture, Inc. | 0.12% | $5.54M |
| Sitime Corp. | 0.11% | $5.43M |
| Nebius Group NV | 0.11% | $5.33M |
| Coinbase Global, Inc. | 0.11% | $5.24M |
| First Quantum Minerals Ltd. | 0.11% | $5.24M |
| Coinbase Global, Inc. | 0.10% | $4.88M |
| Shopify, Inc. | 0.10% | $4.80M |
| Yesway, Inc. | 0.10% | $4.58M |
| Southern Company (the) | 0.09% | $4.51M |
| Sofi Technologies, Inc. | 0.09% | $4.26M |
| Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International US LLC | 0.09% | $4.17M |
| On Semiconductor Corp. | 0.09% | $4.15M |
| Versant Media Group, Inc. | 0.08% | $3.95M |
| Echostar Corp. | 0.08% | $3.91M |
| Servicenow, Inc. | 0.08% | $3.89M |
| Uber Technologies, Inc. | 0.08% | $3.88M |
| Janus Living, Inc. | 0.08% | $3.73M |
| Project Aurora US Finco | 0.08% | $3.70M |
| Dow, Inc. | 0.08% | $3.67M |
| Transdigm, Inc. | 0.08% | $3.62M |
| Cerebras Systems, Inc. | 0.07% | $3.46M |
| Snowflake, Inc. | 0.07% | $3.44M |
| X-Energy, Inc. | 0.07% | $3.43M |
| Salesforce, Inc. | 0.06% | $3.09M |
| Fervo Energy Company | 0.06% | $2.96M |
| Zoom Communications, Inc. | 0.05% | $2.52M |
| Elastic NV | 0.05% | $2.46M |
| Atrium Therapeutics, Inc. | 0.05% | $2.28M |
| Workday, Inc. | 0.04% | $2.15M |
| Doordash, Inc. | 0.04% | $1.84M |
| Aevex Corp. | 0.04% | $1.76M |
| Compass, Inc. | 0.04% | $1.75M |
| Bath & Body Works, Inc. | 0.03% | $1.31M |
| Eaglerock Land LLC | 0.03% | $1.30M |
| Solstice Advanced Materials, Inc. | 0.03% | $1.28M |
| First Quantum Minerals Ltd. | 0.03% | $1.23M |
| Lincoln International, Inc. | 0.02% | $1.12M |
| Unity Software, Inc. | 0.02% | $1.06M |
| Hawkeye 360, Inc. | 0.02% | $805.25K |
| Five9, Inc. | 0.02% | $721.83K |
| Elevance Health, Inc. | 0.01% | $648.76K |
| Merrill Lynch International | 0.01% | $569.31K |
| Altaba Inc Escrow | 0.01% | $564.54K |
| Data Robot, Inc. | 0.01% | $540.60K |
| Goldman Sachs Bank USA | 0.01% | $304.18K |
| Blueprint Medicines Corp. | 0.00% | $212.65K |
| Ubs AG | 0.00% | $211.78K |
| Hologic, Inc. | 0.00% | $17.68K |
| Gracell Biotechnologies, Inc. | 0.00% | $14.55K |
| Barclays Bank PLC | -0.00% | $-179.41K |
| Sg Americas Securities, LLC | -0.01% | $-312.97K |
| Bnp Paribas | -0.01% | $-685.55K |
| Intercontinental Exchange, Inc. | -0.09% | $-4.31M |
| JPMorgan Chase Bank, National Association | -0.10% | $-4.94M |
| Citibank, National Association | -0.12% | $-5.93M |
| Morgan Stanley & Co. International PLC | -0.31% | $-14.76M |
| Chicago Mercantile Exchange | -1.27% | $-60.86M |
C000051319 overview: performance, fees, allocation and SEC filings