C000051319 Holdings — BlackRock Event Driven Equity Fund

All 327 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 assetsValue (USD)
Blackrock Liquidity Funds42.90%$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 PLC1.18%$56.60M
Crh PLC1.15%$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 Aerospace0.80%$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 AG0.49%$23.60M
Rtx Corp.0.49%$23.53M
Dupont De Nemours, Inc.0.45%$21.34M
Cloud Software Group Holdings, Inc.0.43%$20.65M
Boeing Company (the)0.42%$19.88M
TransDigm0.41%$19.76M
Numericable US LLC0.40%$19.35M
Ge Vernova, Inc.0.40%$19.02M
Kenvue, Inc.0.38%$18.03M
Globalfoundries, Inc.0.38%$18.01M
Blackrock Funds Iii0.36%$17.40M
TK Elevator (fka Thyssenkrupp Elevator)0.36%$17.40M
Coty, Inc.0.35%$16.96M
CoreWeave0.34%$16.28M
Sotheby's0.34%$16.27M
Medline, Inc.0.32%$15.42M
Olin Corp.0.30%$14.43M
Qnity Electronics0.30%$14.14M
Qualcomm, Inc.0.29%$13.85M
Tenet Healthcare Corp.0.28%$13.42M
Brookdale Senior Living, Inc.0.28%$13.25M
Citibank, National Association0.28%$13.17M
Onto Innovation, Inc.0.27%$12.96M
Coreweave, Inc.0.27%$12.80M
Nebius Group NV0.26%$12.56M
Madison Air Solutions Corp.0.25%$12.04M
Medline Industries0.25%$11.97M
Nxp Semiconductors NV0.25%$11.94M
Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl0.25%$11.82M
Boeing Company (the)0.25%$11.75M
Arsenal Aic Parent LLC0.24%$11.56M
Latam Airlines Group SA0.24%$11.34M
Michaels Companies, Inc. (the)0.23%$11.20M
TransDigm0.23%$11.03M
Crowdstrike Holdings, Inc.0.21%$10.12M
Electronic Arts0.21%$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 L0.17%$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 Company0.16%$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 SA0.15%$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 LLC0.14%$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 NV0.11%$5.33M
Coinbase Global, Inc.0.11%$5.24M
First Quantum Minerals Ltd.0.11%$5.24M
TK Elevator (fka Thyssenkrupp Elevator)0.10%$4.99M
Coinbase Global, Inc.0.10%$4.88M
Citibank, National Association0.10%$4.84M
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 LLC0.09%$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 Finco0.08%$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 Company0.06%$2.96M
Citibank, National Association0.06%$2.79M
Morgan Stanley & Co. International PLC0.05%$2.59M
Zoom Communications, Inc.0.05%$2.52M
Elastic NV0.05%$2.46M
Atrium Therapeutics, Inc.0.05%$2.28M
JPMorgan Chase Bank, National Association0.05%$2.19M
Workday, Inc.0.04%$2.15M
JPMorgan Chase Bank, National Association0.04%$2.14M
Doordash, Inc.0.04%$1.84M
JPMorgan Chase Bank, National Association0.04%$1.80M
Aevex Corp.0.04%$1.76M
Compass, Inc.0.04%$1.75M
Barclays Bank PLC0.04%$1.72M
JPMorgan Chase Bank, National Association0.04%$1.69M
Citibank, National Association0.03%$1.65M
Citibank, National Association0.03%$1.48M
Morgan Stanley & Co. International PLC0.03%$1.33M
Bath & Body Works, Inc.0.03%$1.31M
Eaglerock Land LLC0.03%$1.30M
Solstice Advanced Materials, Inc.0.03%$1.28M
Barclays Bank PLC0.03%$1.27M
First Quantum Minerals Ltd.0.03%$1.23M
Goldman Sachs Bank USA0.02%$1.14M
Lincoln International, Inc.0.02%$1.12M
Unity Software, Inc.0.02%$1.06M
Morgan Stanley & Co. International PLC0.02%$1.01M
Merrill Lynch International0.02%$907.14K
Morgan Stanley & Co. International PLC0.02%$820.31K
Hawkeye 360, Inc.0.02%$805.25K
JPMorgan Chase Bank, National Association0.02%$800.52K
JPMorgan Chase Bank, National Association0.02%$791.63K
Five9, Inc.0.02%$721.83K
Citibank, National Association0.01%$680.34K
Goldman Sachs Bank USA0.01%$666.26K
Morgan Stanley & Co. International PLC0.01%$658.62K
Elevance Health, Inc.0.01%$648.76K
Morgan Stanley & Co. International PLC0.01%$645.80K
JPMorgan Chase Bank, National Association0.01%$622.13K
Altaba Inc Escrow0.01%$564.54K
Data Robot, Inc.0.01%$540.60K
JPMorgan Chase Bank, National Association0.01%$420.15K
Citibank, National Association0.01%$403.66K
Morgan Stanley & Co. International PLC0.01%$403.32K
Morgan Stanley & Co. International PLC0.01%$394.77K
Barclays Bank PLC0.01%$375.38K
Morgan Stanley & Co. International PLC0.01%$357.08K
Barclays Bank PLC0.01%$332.99K
Morgan Stanley & Co. International PLC0.01%$336.80K
Barclays Bank PLC0.01%$326.54K
Morgan Stanley & Co. International PLC0.01%$308.23K
Morgan Stanley & Co. International PLC0.01%$296.78K
Barclays Bank PLC0.01%$271.35K
JPMorgan Chase Bank, National Association0.01%$261.58K
Ubs AG0.01%$245.74K
JPMorgan Chase Bank, National Association0.00%$226.32K
Barclays Bank PLC0.00%$213.74K
Blueprint Medicines Corp.0.00%$212.65K
Ubs AG0.00%$208.03K
Morgan Stanley & Co. International PLC0.00%$205.33K
Morgan Stanley & Co. International PLC0.00%$203.16K
JPMorgan Chase Bank, National Association0.00%$183.00K
Morgan Stanley & Co. International PLC0.00%$178.76K
Sg Americas Securities, LLC0.00%$172.57K
JPMorgan Chase Bank, National Association0.00%$164.29K
Morgan Stanley & Co. International PLC0.00%$147.93K
Morgan Stanley & Co. International PLC0.00%$149.87K
Morgan Stanley & Co. International PLC0.00%$133.87K
Morgan Stanley & Co. International PLC0.00%$119.42K
Morgan Stanley & Co. International PLC0.00%$105.79K
JPMorgan Chase Bank, National Association0.00%$102.11K
Morgan Stanley & Co. International PLC0.00%$90.96K
Morgan Stanley & Co. International PLC0.00%$85.76K
Morgan Stanley & Co. International PLC0.00%$82.92K
Morgan Stanley & Co. International PLC0.00%$77.53K
JPMorgan Chase Bank, National Association0.00%$66.48K
Morgan Stanley & Co. International PLC0.00%$51.95K
Morgan Stanley & Co. International PLC0.00%$48.22K
JPMorgan Chase Bank, National Association0.00%$37.88K
Morgan Stanley & Co. International PLC0.00%$37.53K
Morgan Stanley & Co. International PLC0.00%$26.54K
JPMorgan Chase Bank, National Association0.00%$25.69K
Hologic, Inc.0.00%$17.68K
Citibank, National Association0.00%$20.29K
Morgan Stanley & Co. International PLC0.00%$17.48K
JPMorgan Chase Bank, National Association0.00%$15.86K
JPMorgan Chase Bank, National Association0.00%$13.37K
Gracell Biotechnologies, Inc.0.00%$14.55K
Morgan Stanley & Co. International PLC0.00%$15.75K
Citibank, National Association0.00%$8.33K
Ubs AG0.00%$-0
JPMorgan Chase Bank, National Association0.00%$2.33K
JPMorgan Chase Bank, National Association-0.00%$-6.98K
JPMorgan Chase Bank, National Association-0.00%$-9.15K
Citibank, National Association-0.00%$-10.49K
Sg Americas Securities, LLC-0.00%$-10.20K
Citibank, National Association-0.00%$-13.11K
JPMorgan Chase Bank, National Association-0.00%$-16.24K
Morgan Stanley & Co. International PLC-0.00%$-27.32K
Sg Americas Securities, LLC-0.00%$-27.38K
Citibank, National Association-0.00%$-29.73K
Citibank, National Association-0.00%$-33.19K
Citibank, National Association-0.00%$-34.81K
Morgan Stanley & Co. International PLC-0.00%$-31.93K
Morgan Stanley & Co. International PLC-0.00%$-34.63K
Morgan Stanley & Co. International PLC-0.00%$-38.36K
Morgan Stanley & Co. International PLC-0.00%$-43.78K
Citibank, National Association-0.00%$-44.91K
Citibank, National Association-0.00%$-46.92K
JPMorgan Chase Bank, National Association-0.00%$-54.94K
Barclays Bank PLC-0.00%$-53.98K
Morgan Stanley & Co. International PLC-0.00%$-63.21K
Morgan Stanley & Co. International PLC-0.00%$-64.85K
JPMorgan Chase Bank, National Association-0.00%$-78.26K
Citibank, National Association-0.00%$-83.45K
Morgan Stanley & Co. International PLC-0.00%$-96.80K
Citibank, National Association-0.00%$-95.55K
Citibank, National Association-0.00%$-93.50K
Citibank, National Association-0.00%$-96.55K
Morgan Stanley & Co. International PLC-0.00%$-102.14K
Ubs AG-0.00%$-113.02K
Citibank, National Association-0.00%$-117.83K
Morgan Stanley & Co. International PLC-0.00%$-119.67K
JPMorgan Chase Bank, National Association-0.00%$-117.32K
Citibank, National Association-0.00%$-122.56K
Ubs AG-0.00%$-128.96K
Goldman Sachs Bank USA-0.00%$-131.03K
Barclays Bank PLC-0.00%$-132.45K
JPMorgan Chase Bank, National Association-0.00%$-138.44K
JPMorgan Chase Bank, National Association-0.00%$-141.87K
Morgan Stanley & Co. International PLC-0.00%$-147.05K
Morgan Stanley & Co. International PLC-0.00%$-147.60K
Morgan Stanley & Co. International PLC-0.00%$-177.88K
Morgan Stanley & Co. International PLC-0.00%$-185.82K
Morgan Stanley & Co. International PLC-0.00%$-188.09K
Citibank, National Association-0.00%$-210.68K
JPMorgan Chase Bank, National Association-0.00%$-213.69K
Morgan Stanley & Co. International PLC-0.00%$-220.66K
Morgan Stanley & Co. International PLC-0.00%$-222.40K
Morgan Stanley & Co. International PLC-0.01%$-241.04K
Morgan Stanley & Co. International PLC-0.01%$-251.13K
Morgan Stanley & Co. International PLC-0.01%$-268.90K
JPMorgan Chase Bank, National Association-0.01%$-267.52K
Morgan Stanley & Co. International PLC-0.01%$-273.75K
JPMorgan Chase Bank, National Association-0.01%$-273.95K
Goldman Sachs Bank USA-0.01%$-289.74K
Morgan Stanley & Co. International PLC-0.01%$-305.47K
Morgan Stanley & Co. International PLC-0.01%$-318.65K
Morgan Stanley & Co. International PLC-0.01%$-325.03K
Morgan Stanley & Co. International PLC-0.01%$-329.11K
Merrill Lynch International-0.01%$-337.83K
Morgan Stanley & Co. International PLC-0.01%$-344.29K
Morgan Stanley & Co. International PLC-0.01%$-371.99K
Morgan Stanley & Co. International PLC-0.01%$-393.03K
Morgan Stanley & Co. International PLC-0.01%$-405.57K
JPMorgan Chase Bank, National Association-0.01%$-416.88K
Sg Americas Securities, LLC-0.01%$-447.95K
Morgan Stanley & Co. International PLC-0.01%$-450.95K
Morgan Stanley & Co. International PLC-0.01%$-462.61K
Citibank, National Association-0.01%$-471.27K
Morgan Stanley & Co. International PLC-0.01%$-494.83K
Morgan Stanley & Co. International PLC-0.01%$-594.33K
Morgan Stanley & Co. International PLC-0.01%$-661.49K
Morgan Stanley & Co. International PLC-0.01%$-672.26K
Morgan Stanley & Co. International PLC-0.01%$-682.44K
Bnp Paribas-0.01%$-685.55K
Morgan Stanley & Co. International PLC-0.02%$-751.62K
JPMorgan Chase Bank, National Association-0.02%$-779.73K
Morgan Stanley & Co. International PLC-0.02%$-810.13K
Morgan Stanley & Co. International PLC-0.02%$-890.46K
Intercontinental Exchange, Inc.-0.02%$-904.21K
Morgan Stanley & Co. International PLC-0.02%$-920.80K
Morgan Stanley & Co. International PLC-0.02%$-949.23K
Morgan Stanley & Co. International PLC-0.02%$-973.55K
Goldman Sachs Bank USA-0.02%$-1.08M
Barclays Bank PLC-0.02%$-1.14M
JPMorgan Chase Bank, National Association-0.03%$-1.43M
Morgan Stanley & Co. International PLC-0.03%$-1.47M
Barclays Bank PLC-0.03%$-1.61M
JPMorgan Chase Bank, National Association-0.03%$-1.66M
Morgan Stanley & Co. International PLC-0.04%$-1.70M
Barclays Bank PLC-0.04%$-1.75M
JPMorgan Chase Bank, National Association-0.04%$-1.82M
JPMorgan Chase Bank, National Association-0.04%$-2.08M
Morgan Stanley & Co. International PLC-0.05%$-2.18M
Morgan Stanley & Co. International PLC-0.05%$-2.33M
Citibank, National Association-0.06%$-2.76M
JPMorgan Chase Bank, National Association-0.06%$-2.80M
Morgan Stanley & Co. International PLC-0.06%$-2.96M
Chicago Mercantile Exchange-0.07%$-3.23M
Citibank, National Association-0.07%$-3.37M
Intercontinental Exchange, Inc.-0.07%$-3.41M
JPMorgan Chase Bank, National Association-0.09%$-4.18M
Citibank, National Association-0.11%$-5.05M
Citibank, National Association-0.12%$-5.97M
Citibank, National Association-0.26%$-12.33M
Chicago Mercantile Exchange-0.37%$-17.71M
Chicago Mercantile Exchange-0.83%$-39.92M

C000051319 overview: performance, fees, allocation and SEC filings