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Equity

BACSX

Energy Opportunities Fund

Overview

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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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Mar 31, 2020 $0.3 M
Size of Fund (Millions) as of Mar 31, 2020 $89.9 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 091937292
Number of Holdings as of Feb 28, 2020 30
Max Offer Price as of Mar 31, 2020 $5.52
Open to New Investors Yes
Turnover Percent as of Feb 29, 2020 37%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Feb 28, 2020 $ 83,272.6 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2018 15.16%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -24.39%

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 Energy Opportunities Fund, Service, as of Feb 29, 2020 rated against 84 Equity Energy Funds based on risk adjusted total return.

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
ROYAL DUTCH SHELL PLC 11.49
BP PLC 8.66
TOTAL SA 8.28
CHEVRON CORP 6.70
CONOCOPHILLIPS 5.63
Name Weight (%)
EXXON MOBIL CORP 5.49
TC ENERGY CORP 4.72
EOG RESOURCES INC 4.07
WILLIAMS COMPANIES INC 4.04
SUNCOR ENERGY INC 4.01

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% 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

 

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