BlackRock Energy Opportunities Fund Inst (BACIX)
14.20
-0.03
(-0.21%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 266.82M | 3.04% | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -52.98M | 5.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital by investing at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses, as well as utilities. The Fund may invest without limit in companies located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-108.27M
Peer Group Low
496.71M
Peer Group High
1 Year
% Rank:
59
-52.98M
-926.83M
Peer Group Low
373.97M
Peer Group High
3 Months
% Rank:
56
-407.21M
Peer Group Low
398.32M
Peer Group High
3 Years
% Rank:
53
-2.249B
Peer Group Low
1.692B
Peer Group High
6 Months
% Rank:
59
-415.92M
Peer Group Low
716.47M
Peer Group High
5 Years
% Rank:
51
-2.473B
Peer Group Low
1.692B
Peer Group High
YTD
% Rank:
59
-778.59M
Peer Group Low
721.58M
Peer Group High
10 Years
% Rank:
51
-6.462B
Peer Group Low
1.983B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.28% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp. | 19.57% | 112.81 | -0.84% |
| Shell Plc | 10.15% | 37.00 | 0.00% |
| Chevron Corp. | 9.68% | 152.46 | -1.02% |
| TotalEnergies SE | 6.53% | 61.37 | -1.87% |
| The Williams Cos., Inc. | 4.44% | 57.70 | -2.25% |
| TC Energy Corp. | 3.86% | 49.47 | -1.18% |
| Cheniere Energy, Inc. | 3.64% | 208.34 | -0.61% |
| ConocoPhillips | 3.52% | 87.45 | -1.26% |
| Kinder Morgan, Inc. | 3.48% | 25.88 | -0.77% |
| Canadian Natural Resources Ltd. | 3.48% | 31.09 | -2.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | 45.12K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital by investing at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses, as well as utilities. The Fund may invest without limit in companies located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 2.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 18.47 |
| Weighted Average Price to Sales Ratio | 2.385 |
| Weighted Average Price to Book Ratio | 2.795 |
| Weighted Median ROE | 15.61% |
| Weighted Median ROA | 6.91% |
| ROI (TTM) | 8.54% |
| Return on Investment (TTM) | 8.54% |
| Earning Yield | 0.0668 |
| LT Debt / Shareholders Equity | 0.5817 |
| Number of Equity Holdings | 10 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | -5.67% |
| EPS Growth (3Y) | 15.93% |
| EPS Growth (5Y) | 19.23% |
| Sales Growth (1Y) | 0.86% |
| Sales Growth (3Y) | 6.41% |
| Sales Growth (5Y) | 6.33% |
| Sales per Share Growth (1Y) | -0.18% |
| Sales per Share Growth (3Y) | 7.19% |
| Operating Cash Flow - Growth Rate (3Y) | 11.35% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BACIX", "name") |
| Broad Asset Class: =YCI("M:BACIX", "broad_asset_class") |
| Broad Category: =YCI("M:BACIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BACIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |