Mutual Funds - Profile

BlackRock Energy Opportunities Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 18

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in 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).

Then the manager constructs a portfolio of stocks from a list of companies More

Price

  • Last Close
  • $8.54
    +0
  • 52 Week HL
  • $9.01 - $6.5
  • Net Assets
  • $162.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 22, 2021

Company Holding
Chevron Corporation 13.70
Royal Dutch 11.61
TOTAL SE 8.92
Exxon Mobil 6.84
ConocoPhillips 6.71
Company Holding
BP PLC 4.36
Valero Energy 3.80
Suncor Energy 3.74
Pioneer Natural 3.51
TC ENERGY 3.44
Total 66.63%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
29 % YTD

  • 3 Year
  • -3.83%
  • 5 Year
  • -19.58%
  • Best
  • 66.96%
    2009
  • Worst
  • -53.76%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BACSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.3% -43.2% 14.4% -6.6% -6.1% 4.6% -4.8% 1.4% 5% 3.6% -
Q2 9.2% 16.9% -1.9% 16.1% -7.6% 10.5% -2.1% 12.9% -2.2% -16.7% -
Q3 -1% -17.2% -6.6% 1.1% 9.8% 1.8% -21.8% -9.7% 12.1% 11.7% -
Q4 - 24% 3% -25.4% 7.3% 7.8% -3.3% -14.9% 3.2% -2.6% -

Returns +
M

J F M A M J J A S O N D
2021 2% 15% 1.8% -0.3% 6.2% 3.1% -1% - - - - -
2020 -9.7% -13% -27.8% 14.3% 3.2% -0.9% -5.1% 1.5% -14% -5.6% 29.6% 1.4%

Annual Return

Index Comparison

Alpha

NAV