Nasdaq - Delayed Quote USD

BlackRock Energy Opportunities Inv A (BACAX)

14.32 +0.22 (+1.56%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 14.10
  • YTD Return 10.60%
  • Expense Ratio 2.04%
  • Category Equity Energy
  • Last Cap Gain -67.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 342.48M
  • Beta (5Y Monthly) 0.59
  • Yield 2.76%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.39
  • Inception Date Feb 16, 2005

The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.

BlackRock

Fund Family

Equity Energy

Fund Category

342.48M

Net Assets

2005-02-16

Inception Date

Performance Overview: BACAX

Trailing returns as of 4/22/2024. Category is Equity Energy.

YTD Return

BACAX
10.60%
Category
43.81%
 

1-Year Return

BACAX
17.52%
Category
70.12%
 

3-Year Return

BACAX
24.82%
Category
11.73%
 

5-Year Return

BACAX
9.96%
Category
4.80%
 

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Holdings: BACAX

Top 10 Holdings (68.00% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 16.65%
SHEL.L
Shell plc 10.40%
CVX
Chevron Corporation 7.57%
BP.L
BP p.l.c. 6.62%
COP
ConocoPhillips 6.02%
MPC
Marathon Petroleum Corporation 4.46%
CNQ.TO
Canadian Natural Resources Limited 4.29%
TTE.PA
TotalEnergies SE 4.15%
HES
Hess Corporation 4.11%
WMB
The Williams Companies, Inc. 3.72%

Sector Weightings

SectorBACAX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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