BLACKROCK EVENT DRIVEN EQUITY FUND - Com

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
1.42 M
Holdings value Q1 2024
$14.3 M
Value change Q1 2024
-$493 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
09250J734
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.42 M $14.3 M -$493 K $10.06 1
2023 Q4 1.47 M $14.7 M -$1.16 M $9.99 2
2023 Q3 1.59 M $15.6 M -$17.2 K $9.83 1
2023 Q2 1.59 M $15.4 M -$96.5 K $9.68 1
2023 Q1 1.6 M $15.6 M -$352 K $9.74 1
2022 Q4 1.64 M $15.8 M -$421 K $9.67 3
2022 Q3 1.68 M $16.4 M -$9.14 M $9.75 2
2022 Q2 2.62 M $25.5 M +$9.12 M $9.72 3
2022 Q1 1.68 M $16.7 M -$662 K $9.93 1
2021 Q4 1.75 M $17.3 M +$981 K $9.92 3
2021 Q3 1.65 M $16.3 M +$376 K $9.81 2
2021 Q2 1.61 M $16.5 M +$724 K $10.25 2
2021 Q1 1.54 M $15.5 M +$942 K $10.06 2
2020 Q4 1.45 M $14.4 M +$493 K $9.81 2
2020 Q3 1.4 M $13.4 M +$13.4 M $9.63 1
2019 Q1 72.4 K $702 K $0 $9.69 1
2017 Q3 108 K $1.04 M +$33.7 K $9.58 1
2017 Q2 105 K $995 K +$995 K $9.50 1