BlackRock All-Cap Engy & Res Svc
Name
As of 07/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
29.0%
1 yr return
38.3%
3 Yr Avg Return
-8.0%
5 Yr Avg Return
-1.5%
Net Assets
$180 M
Holdings in Top 10
64.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BACSX - Profile
Distributions
- YTD Total Return 29.0%
- 3 Yr Annualized Total Return -8.0%
- 5 Yr Annualized Total Return -1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.11%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Energy Opportunities Fund
-
Fund Family NameBlackRock
-
Inception DateFeb 16, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlastair Bishop
Fund Description
BACSX - Performance
Return Ranking - Trailing
| Period | BACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.0% | -3.7% | 80.3% | 80.21% |
| 1 Yr | 38.3% | 18.5% | 140.9% | 95.51% |
| 3 Yr | -8.0%* | -42.6% | 2.3% | 36.00% |
| 5 Yr | -1.5%* | -29.4% | 12.2% | 28.38% |
| 10 Yr | -4.8%* | -21.6% | 0.0% | 41.67% |
* Annualized
Return Ranking - Calendar
| Period | BACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -31.9% | -47.8% | 1062.3% | 44.58% |
| 2022 | 9.5% | -31.6% | 664.4% | 19.48% |
| 2021 | -22.0% | -59.6% | -12.6% | 16.67% |
| 2020 | -0.4% | -26.7% | 47.3% | 11.27% |
| 2019 | 24.4% | 5.3% | 486.8% | 61.76% |
Total Return Ranking - Trailing
| Period | BACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.0% | -4.9% | 81.6% | 81.25% |
| 1 Yr | 38.3% | 18.5% | 140.9% | 92.93% |
| 3 Yr | -8.0%* | -42.6% | 2.3% | 31.96% |
| 5 Yr | -1.5%* | -29.4% | 12.2% | 23.26% |
| 10 Yr | -4.8%* | -21.6% | 0.0% | 43.06% |
* Annualized
Total Return Ranking - Calendar
| Period | BACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -31.9% | -47.8% | 834.3% | 40.96% |
| 2022 | 9.5% | -31.6% | 664.4% | 19.48% |
| 2021 | -22.0% | -59.6% | -12.6% | 16.67% |
| 2020 | 2.2% | -26.7% | 47.3% | 7.04% |
| 2019 | 26.8% | 5.3% | 420.6% | 54.41% |
NAV & Total Return History
BACSX - Holdings
Concentration Analysis
| BACSX | Category Low | Category High | BACSX % Rank | |
|---|---|---|---|---|
| Net Assets | 180 M | 5.18 M | 25.6 B | 56.96% |
| Number of Holdings | 37 | 18 | 203 | 54.90% |
| Net Assets in Top 10 | 108 M | 3.59 K | 19.7 B | 34.31% |
| Weighting of Top 10 | 64.39% | 27.3% | 76.9% | 20.59% |
Top 10 Holdings
- Chevron Corp 13.24%
- Royal Dutch Shell PLC Class A 12.17%
- Royal Dutch Shell PLC Class A 12.17%
- Royal Dutch Shell PLC Class A 12.17%
- Royal Dutch Shell PLC Class A 12.17%
- Royal Dutch Shell PLC Class A 12.17%
- Royal Dutch Shell PLC Class A 12.17%
- Royal Dutch Shell PLC Class A 12.17%
- Royal Dutch Shell PLC Class A 12.17%
- Royal Dutch Shell PLC Class A 12.17%
Asset Allocation
| Weighting | Return Low | Return High | BACSX % Rank | |
|---|---|---|---|---|
| Stocks | 98.60% | 72.88% | 100.19% | 75.49% |
| Cash | 1.40% | -0.20% | 24.55% | 29.41% |
| Preferred Stocks | 0.00% | 0.00% | 0.22% | 96.08% |
| Other | 0.00% | -1.81% | 2.57% | 92.16% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 96.08% |
| Bonds | 0.00% | 0.00% | 7.28% | 97.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BACSX % Rank | |
|---|---|---|---|---|
| Energy | 99.28% | 0.00% | 100.00% | 46.08% |
| Consumer Defense | 0.72% | 0.00% | 1.18% | 6.86% |
| Utilities | 0.00% | 0.00% | 44.58% | 97.06% |
| Technology | 0.00% | 0.00% | 39.40% | 97.06% |
| Real Estate | 0.00% | 0.00% | 22.50% | 96.08% |
| Industrials | 0.00% | 0.00% | 74.68% | 98.04% |
| Healthcare | 0.00% | 0.00% | 0.00% | 96.08% |
| Financial Services | 0.00% | 0.00% | 5.35% | 96.08% |
| Communication Services | 0.00% | 0.00% | 2.40% | 96.08% |
| Consumer Cyclical | 0.00% | 0.00% | 11.65% | 97.06% |
| Basic Materials | 0.00% | 0.00% | 28.42% | 97.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BACSX % Rank | |
|---|---|---|---|---|
| US | 54.55% | 24.47% | 100.00% | 91.18% |
| Non US | 44.05% | 0.00% | 74.88% | 11.76% |
BACSX - Expenses
Operational Fees
| BACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.32% | 0.08% | 2.78% | 29.59% |
| Management Fee | 0.75% | 0.00% | 1.25% | 72.15% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.00% |
| Administrative Fee | 0.06% | 0.05% | 0.25% | 46.15% |
Sales Fees
| BACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| BACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| BACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.00% | 4.55% | 396.00% | 50.72% |
BACSX - Distributions
Dividend Yield Analysis
| BACSX | Category Low | Category High | BACSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.39% | 0.00% | 2.30% | 96.08% |
Dividend Distribution Analysis
| BACSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| BACSX | Category Low | Category High | BACSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.11% | -0.27% | 5.08% | 21.79% |
Capital Gain Distribution Analysis
| BACSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 07, 2018 | $0.250 | |
| Dec 12, 2017 | $0.282 | |
| Dec 14, 2016 | $0.224 | |
| Dec 16, 2015 | $0.148 | |
| Dec 18, 2014 | $0.169 | |
| Dec 06, 2013 | $0.056 | |
| Dec 10, 2010 | $0.075 | |
| Dec 11, 2009 | $0.065 | |
| Dec 07, 2007 | $0.197 |
BACSX - Fund Manager Analysis
Managers
Alastair Bishop
Start Date
Tenure
Tenure Rank
Nov 02, 2015
5.66
5.7%
Alastair Bishop, Managing Director, is a member of the Natural Resources team within Fundamental Equity division of BlackRock’s Active Equity Group. Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.
Mark Hume
Start Date
Tenure
Tenure Rank
Mar 01, 2018
3.33
3.3%
Mark Hume is the Director of BlackRock, Inc. since 2017; Mark Hume was the Portfolio Manager at Colonial First State Global Asset Management from 2010 to 2017.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.26 | 23.26 | 7.1 | 7.41 |