BlackRock Event Driven Equity Fund

BlackRock Event Driven Equity Fund reported 90 holdings worth US$4.78B as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 27, 2026

BlackRock Event Driven Equity Fund reported 90 holdings worth US$4.78B as of May 29, 2026. Largest: Chart Industries, Inc., Electronic Arts Inc. and Warner Bros. Discovery, Inc. - Series A. Filed Jul 27, 2026 (Form N-PORT).

Holdings
90
Value as reported
US$4.78B

The filing in full

CompanySharesValue as reported% of portfolio
Chart Industries, Inc.1.36MUS$282M5.9%
Electronic Arts Inc.1.11MUS$225M4.7%
Warner Bros. Discovery, Inc. - Series A4.3MUS$116M2.4%
Clearwater Analytics Holdings, Inc.2.94MUS$71.6M1.5%
Humana Inc.226KUS$69.1M1.4%
The Cigna Group245KUS$68.1M1.4%
Silicon Laboratories, Inc.280KUS$60.9M1.3%
Janus Henderson Group Plc1.09MUS$56.6M1.2%
Crh Plc504KUS$54.8M1.1%
Welltower Inc.238KUS$48.9M1.0%
Thermo Fisher Scientific Inc98,967US$48.7M1.0%
Danaher Corporation260KUS$47.5M0.99%
Gfl Environmental Inc1.37MUS$45.9M0.96%
Brookdale Senior Living Inc.3.56MUS$45.8M0.96%
Corteva, Inc.531KUS$41.5M0.87%
Envista Holdings Corporation1.73MUS$40.7M0.85%
Howmet Aerospace Inc.155KUS$39.9M0.84%
Ge Aerospace118KUS$38.2M0.80%
Unitedhealth Group Incorporated95,666US$36.4M0.76%
Qnity Electronics, Inc.222KUS$34.6M0.72%
Waters Corporation85,871US$32.9M0.69%
Honeywell International Inc.132KUS$31.3M0.65%
Standardaero, Inc.1.07MUS$30.7M0.64%
Broadcom Inc.67,464US$30.1M0.63%
Ati Inc.160KUS$28M0.59%
Ventas, Inc.314KUS$26.5M0.55%
Caesars Entertainment, Inc.885KUS$25.7M0.54%
Air Products And Chemicals, Inc.90,918US$25.3M0.53%
Williams Companies, Inc. (the)340KUS$24.2M0.51%
Amrize Ltd434KUS$23.6M0.49%
Rtx Corporation131KUS$23.5M0.49%
Dupont De Nemours, Inc.441KUS$21.3M0.45%
Ge Vernova Inc.19,644US$19M0.40%
Kenvue Inc.1.04MUS$18M0.38%
Globalfoundries Inc.225KUS$18M0.38%
Coty Inc.7.96MUS$17M0.35%
Medline Inc.422KUS$15.4M0.32%
Olin Corporation558KUS$14.4M0.30%
Qualcomm Incorporated55,157US$13.8M0.29%
Madison Air Solutions Corporation277KUS$12M0.25%
Nxp Semiconductors N.v.37,168US$11.9M0.25%
Boeing Company (the)50,815US$11.7M0.25%
Crowdstrike Holdings, Inc.13,848US$10.1M0.21%
Ul Solutions Inc.101KUS$10M0.21%
Tenet Healthcare Corporation56,077US$9.83M0.21%
Arxis, Inc.212KUS$9.51M0.20%
Woodward, Inc.26,537US$9.29M0.19%
Lattice Semiconductor Corporation57,533US$8.46M0.18%
Sensient Technologies Corporation72,232US$8.22M0.17%
Doubleverify Holdings, Inc.846KUS$8.2M0.17%
Cloudflare, Inc.31,849US$7.7M0.16%
Meta Platforms, Inc.12,082US$7.64M0.16%
Carvana Co.104KUS$7.57M0.16%
Keysight Technologies Inc.21,231US$7.18M0.15%
Estee Lauder Companies, Inc. (the)79,749US$7.09M0.15%
Netflix, Inc.76,731US$6.6M0.14%
Entegris, Inc.43,967US$6.1M0.13%
Bob's Discount Furniture, Inc.407KUS$5.54M0.12%
Shopify Inc.40,418US$4.8M0.10%
Yesway, Inc.204KUS$4.58M0.10%
Servicenow, Inc.31,277US$3.89M0.08%
Janus Living, Inc.139KUS$3.73M0.08%
Dow Inc.109KUS$3.67M0.08%
Cerebras Systems Inc.14,615US$3.46M0.07%
Snowflake Inc.13,471US$3.44M0.07%
X-energy, Inc.127KUS$3.43M0.07%
Salesforce, Inc.16,153US$3.09M0.06%
Fervo Energy Company80,684US$2.96M0.06%
Zoom Communications, Inc.24,773US$2.52M0.05%
Elastic N.v.38,015US$2.46M0.05%
Atrium Therapeutics, Inc.175KUS$2.28M0.05%
Workday, Inc.14,710US$2.15M0.04%
Aevex Corp.45,671US$1.76M0.04%
Bath & Body Works, Inc.65,264US$1.31M0.03%
Eaglerock Land, Llc58,218US$1.3M0.03%
Solstice Advanced Materials Inc.15,140US$1.28M0.03%
Lincoln International, Inc.49,281US$1.12M0.02%
Unity Software Inc.34,673US$1.06M0.02%
Hawkeye 360, Inc.24,394US$805K0.02%
Five9, Inc.29,644US$722K0.02%
Elevance Health, Inc.1,650US$649K0.01%
Once Upon A Farm, Pbc0US$00.00%
Lumexa Imaging Holdings, Inc.0US$00.00%
Solv Energy, Inc.0US$00.00%
Pics N.v.0US$00.00%
Wealthfront Corporation0US$00.00%
Equipmentshare.com Inc0US$00.00%
Revolution Medicines, Inc.0US$00.00%
Eikon Therapeutics, Inc.0US$00.00%
Forgent Power Solutions, Inc.0US$00.00%

Source

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