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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock All-Cap Energy & Resources Portfolio

BACBX |

-

$85.6 M

-

3.79%

Vitals

YTD Return

N/A

1 yr return

-1.2%

3 Yr Avg Return

-5.7%

5 Yr Avg Return

-2.2%

Net Assets

$85.6 M

Holdings in Top 10

61.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.79%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock All-Cap Energy & Resources Portfolio

BACBX |

-

$85.6 M

-

3.79%

BACBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -6.8%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock All-Cap Energy & Resources Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 16, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alastair Bishop

Fund Description

BACBX - Performance

Return Ranking - Trailing

Period BACBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.9% 34.6% N/A
1 Yr -1.2% -42.1% 10.2% N/A
3 Yr -5.7%* -22.0% 49.3% N/A
5 Yr -2.2%* -29.2% 14.1% N/A
10 Yr -3.7%* -8.3% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period BACBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.6% N/A
2022 N/A -39.4% 27.9% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -61.4% -3.3% N/A
2019 N/A -39.7% -0.2% N/A

Total Return Ranking - Trailing

Period BACBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.9% 34.6% N/A
1 Yr -5.6% -42.1% 10.2% N/A
3 Yr -6.8%* -20.7% 49.3% N/A
5 Yr -2.6%* -25.8% 14.1% N/A
10 Yr -3.7%* -8.3% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BACBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.5% N/A
2022 N/A -20.6% 29.6% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -57.0% -2.7% N/A
2019 N/A -30.0% 3.9% N/A

BACBX - Holdings

Concentration Analysis

BACBX Category Low Category High BACBX % Rank
Net Assets 85.6 M 5.74 M 7.61 B N/A
Number of Holdings 35 28 177 N/A
Net Assets in Top 10 52.3 M 2.81 M 3.57 B N/A
Weighting of Top 10 61.03% 10.8% 67.4% N/A

Top 10 Holdings

  1. Royal Dutch Shell PLC Class A 12.34%
  2. Chevron Corp 10.43%
  3. Exxon Mobil Corp 9.04%
  4. BP PLC 6.79%
  5. ConocoPhillips 4.96%
  6. EOG Resources Inc 4.18%
  7. Halliburton Co 3.72%
  8. Pioneer Natural Resources Co 3.41%
  9. TransCanada Corp 3.16%
  10. Canadian Natural Resources Ltd 3.00%

Asset Allocation

Weighting Return Low Return High BACBX % Rank
Stocks 		98.87% 89.42% 100.74% N/A
Cash 		1.13% -0.74% 6.06% N/A
Preferred Stocks 		0.00% 0.00% 0.02% N/A
Other 		0.00% -3.19% 0.18% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 8.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High BACBX % Rank
Energy 		98.87% 0.00% 99.26% N/A
Utilities 		0.00% 0.00% 24.12% N/A
Technology 		0.00% 0.00% 45.64% N/A
Real Estate 		0.00% 0.00% 0.63% N/A
Industrials 		0.00% 0.00% 55.42% N/A
Healthcare 		0.00% 0.00% 7.98% N/A
Financial Services 		0.00% 0.00% 0.71% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 8.29% N/A
Consumer Cyclical 		0.00% 0.00% 9.03% N/A
Basic Materials 		0.00% 0.00% 45.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BACBX % Rank
US 		63.01% 30.83% 98.56% N/A
Non US 		35.86% 0.00% 67.23% N/A

BACBX - Expenses

Operational Fees

BACBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.79% 0.10% 2.59% N/A
Management Fee 0.75% 0.09% 1.53% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.45% N/A

Sales Fees

BACBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 4.50% 1.00% 5.00% N/A

Trading Fees

BACBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BACBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 5.00% 1453.00% N/A

BACBX - Distributions

Dividend Yield Analysis

BACBX Category Low Category High BACBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

BACBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BACBX Category Low Category High BACBX % Rank
Net Income Ratio 0.89% -1.28% 2.56% N/A

Capital Gain Distribution Analysis

BACBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

BACBX - Fund Manager Analysis

Managers

Alastair Bishop

Start Date

Tenure

Tenure Rank

Nov 02, 2015

2.08

2.1%

Alastair Bishop is a Director of BlackRock, Inc. since 2010. Prior to joining BlackRock in 2010, Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank, where he was responsible for covering the European Renewable Energy and Industrial sectors. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.26 5.97 5.4

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