BlackRock Energy Opportunities Fund Inv A (BACAX)
12.74
-0.03
(-0.23%)
USD |
May 30 2025
BACAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.80% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2024
| Large | 73.96% |
| Mid | 22.36% |
| Small | 3.68% |
Region Exposure
| Americas | 73.62% |
|---|---|
|
North America
|
73.62% |
| Canada | 16.80% |
| United States | 56.82% |
|
Latin America
|
0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.41% |
|---|---|
| United Kingdom | 12.08% |
|
Europe Developed
|
13.33% |
| Finland | 0.74% |
| France | 7.99% |
| Italy | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.00% |
| Communication Services |
|
0.00% |
| Energy |
|
99.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.00% |
As of March 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |