Blkrk Lc Cr Fund Quote
| BILPX Fund | USD 10.27 0.01 0.1% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Blkrk Lc is trading at 10.27 as of the 28th of November 2024; that is 0.1 percent down since the beginning of the trading day. The fund's open price was 10.28. Blkrk Lc has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blkrk Lc Cr are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Normally, the fund invests at least 80 percent of its net assets in equity securities and related derivative instruments with similar economic characteristics. It seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that the advisor expects to undergo a material change. More on Blkrk Lc Cr
Blkrk Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Event Driven Funds, Event Driven, BlackRock, Large, Event Driven (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Blkrk Lc Cr [BILPX] is traded in USA and was established 28th of November 2024. Blkrk Lc is listed under BlackRock category by Fama And French industry classification. The fund is listed under Event Driven category and is part of BlackRock family. This fund currently has accumulated 6.72 B in assets under management (AUM) with minimum initial investment of 2 M. Blkrk Lc Cr is currently producing year-to-date (YTD) return of 2.7% with the current yeild of 0.02%, while the total return for the last 3 years was 2.77%.
Check Blkrk Lc Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blkrk Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blkrk Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blkrk Lc Cr Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blkrk Lc Cr Mutual Fund Constituents
| MS | Morgan Stanley | Stock | Financials | |
| XL | XL Fleet Corp | Stock | US Stock | |
| AMTD | AMTD IDEA Group | Stock | Financials | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| LHX | L3Harris Technologies | Stock | Industrials | |
| DNB | Dun Bradstreet Holdings | Stock | Industrials | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| WOOF | Pet Acquisition LLC | Stock | Consumer Discretionary |
Blkrk Lc Top Holders
| TALTX | Morgan Stanley Pathway | Mutual Fund | Multistrategy | |
| BMMCX | Blackrock Multi Manager Alt | Mutual Fund | US Mutual Fund | |
| PFADX | Riskproreg Pfg 0 15 | Mutual Fund | World Allocation |
Blkrk Lc Cr Risk Profiles
| Mean Deviation | 0.1333 | |||
| Semi Deviation | 0.1593 | |||
| Standard Deviation | 0.1861 | |||
| Variance | 0.0346 |
Blkrk Lc Against Markets
Other Information on Investing in Blkrk Mutual Fund
Blkrk Lc financial ratios help investors to determine whether Blkrk Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blkrk with respect to the benefits of owning Blkrk Lc security.
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