Skip to content

Equity

BACCX

All-Cap Energy & Resources Fund

Overview

Loading

Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Oct 18, 2019 $7.2 M
Size of Fund (Millions) as of Oct 18, 2019 $65.0 M
Share Class launch date Feb 16, 2005
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Global Natural Resources
Benchmark Index MSCI World Energy Net Daily TR Index
CUSIP 091937318
Number of Holdings as of Sep 30, 2019 29
Max Offer Price as of Oct 18, 2019 $8.81
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 37%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 114,092.5 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2018 14.98%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -24.54%
Fund Standard Deviation (3y) as of Sep 30, 2019 20.02

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for All-Cap Energy & Resources Fund, Class C, as of Sep 30, 2019 rated against 94 Equity Energy Funds.

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 13.12
EXXON MOBIL CORP 9.28
BP PLC 8.71
TOTAL SA 8.33
CONOCOPHILLIPS 5.41
Name Weight (%)
TC ENERGY CORP 4.22
WILLIAMS COMPANIES INC 4.08
SUNCOR ENERGY INC 4.00
EOG RESOURCES INC 3.80
CHEVRON CORP 3.78

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume
Portfolio Manager

Literature

Literature

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio