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Blackrock Large Cap Srs Fds, Blackrock Event Driven Equity Fd A Shs: (MF: BALPX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:55 PM ET

$10.05 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.62 75
3 months 2.03 70
6 months 3.19 61
1 Year 7.01 93
3 Year 5.33 97
5 Year 3.13 87
10 Year 4.65 97

* Annual for three years and beyond.

Zacks Premium Research for BALPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 8.30
% Yield 3.34
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 98.30
% Turnover 4/30/2026 81.00

Risk

3 Year 5 Year 10 Year
Beta 0.13 0.10 0.14
Alpha -2.27 -1.85 0.14
R Squared 0.17 0.18 0.33
Std. Dev. 3.90 3.46 3.91
Sharpe -0.09 -0.27 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 41.39
Technology 16.99
Industrial Cyclical 12.97
Services 9.04
Health 7.80
Finance 5.90
Non-Durable 4.21
Retail Trade 1.20
Energy 0.50

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 28.63 1,409.99
TOTAL*CORPORATE BONDS 8.59 422.97
EXACT SCIENCES CORP 6.92 340.78
CHART INDUSTRIES INC 5.47 269.24
CONFLUENT INC 4.55 224.04
ELECTRONIC ARTS INC 4.54 223.52
HOLOGIC INC 2.70 133.23
AVIDITY BIOSCIENCES INC 2.62 128.87
WARNER BROS DISCOVERY INC 1.86 91.40

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 87
Avg. P/E 32.16
Avg. P/Book 6.08
Avg. EPS Growth 11.99
Avg. Market Value (Mil $) 81,127

Composition

% of Portfolio
Stocks 61.73
Foreign Stocks 2.91
Cash 28.63
Bonds 8.59
Foreign Bonds 0.00
Preferred 0.42
Convertible 0.00
Other 0.64
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 21.48
Small Growth 7.02
Small Value 0.40
Foreign Stock 2.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.28
Foreign Bond 0.00
High Yield Bond 0.00