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BlackRock All-Cap Engy & Res Instl (BACIX)

11.68 Up 0.03(0.26%) Dec 2

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.47
Stocks:98.52
Bonds:0.00
Other:0.00
Top 10 Holdings (59.23% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Royal Dutch Shell PLC Class ARYDAF.L11.10N/A
Exxon Mobil Corporation Common XOM10.44N/A
BP PLCBPAQF.L6.06N/A
Chevron Corporation Common StocCVX5.18N/A
EOG Resources, Inc. Common StocEOG5.07N/A
ConocoPhillips Common StockCOP4.71N/A
Anadarko Petroleum Corporation APC4.36N/A
Occidental Petroleum CorporatioOXY4.21N/A
Schlumberger N.V. Common StockSLB4.20N/A
Baker Hughes Incorporated CommoBHI3.90N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBACIXCategory Avg
Price/Earnings34.5730.59
Price/Book1.561.56
Price/Sales1.331.53
Price/Cashflow8.267.09
Median Market Cap52.63K27.83K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector BACIXCategory Avg
Basic Materials0.001.94
Consumer Cyclical0.000.26
Financial Services0.000.01
Realestate0.000.03
Consumer Defensive0.000.03
Healthcare0.000.03
Utilities0.002.13
Communication Services0.000.01
Energy
 
100.0094.64
Industrials0.000.60
Technology0.000.31
Bond Ratings (%)  
SectorBACIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesBACIXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A