BlackRock Energy Opportunities Fund Inv C (BACCX)
17.75
+0.10
(+0.57%)
USD |
May 04 2026
BACCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.67% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 71.61% |
| Mid | 23.94% |
| Small | 4.45% |
Region Exposure
| Americas | 74.84% |
|---|---|
|
North America
|
74.84% |
| Canada | 15.94% |
| United States | 58.91% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.89% |
|---|---|
| United Kingdom | 12.74% |
|
Europe Developed
|
11.15% |
| France | 8.52% |
| Portugal | 1.03% |
| Spain | 1.59% |
|
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 | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.16% |
| Communication Services |
|
0.00% |
| Energy |
|
97.16% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.97% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of November 30, 2025
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 | -- |