Continue to site >
Trending ETFs

Name

As of 06/17/2024

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

$13.33

$314 M

1.43%

$0.19

1.33%

Vitals

YTD Return

4.7%

1 yr return

14.3%

3 Yr Avg Return

20.2%

5 Yr Avg Return

9.1%

Net Assets

$314 M

Holdings in Top 10

67.7%

52 WEEK LOW AND HIGH

$13.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

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

$13.33

$314 M

1.43%

$0.19

1.33%

BACAX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.30%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BLACKROCK ENERGY OPPORTUNITIES FUND
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alastair Bishop

Fund Description

Under normal conditions, the Fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). Equity securities include common and preferred stock, convertible securities, warrants, depositary receipts and securities or other instruments whose price is linked to the price of common stock.
The Fund will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The Fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. The Fund expects to invest primarily in developed markets, but may also invest in emerging markets. The Fund may invest in companies of any size.
The Fund may, when consistent with the Fund’s investment objective, buy or sell options or futures on a security or an index of securities and may buy options on a currency or a basket of currencies (commonly known as derivatives).
The Fund is a non-diversified fund, which means that it can invest more of its assets in fewer issuers than a diversified fund.
Read More

BACAX - Performance

Return Ranking - Trailing

Period BACAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -9.3% 9.9% 58.21%
1 Yr 14.3% -22.9% 30.0% 68.66%
3 Yr 20.2%* -12.1% 26.7% 41.79%
5 Yr 9.1%* 0.4% 21.8% 55.22%
10 Yr -0.3%* -14.8% 11.9% 37.93%

* Annualized

Return Ranking - Calendar

Period BACAX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% -12.5% 12.1% 41.79%
2022 39.6% -9.1% 88.5% 65.67%
2021 39.4% -16.7% 94.8% 58.21%
2020 -32.0% -47.8% 134.4% 31.34%
2019 9.5% -18.0% 61.0% 13.43%

Total Return Ranking - Trailing

Period BACAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -9.3% 9.9% 58.21%
1 Yr 14.3% -22.9% 30.0% 68.66%
3 Yr 20.2%* -12.1% 26.7% 41.79%
5 Yr 9.1%* 0.4% 21.8% 55.22%
10 Yr -0.3%* -14.8% 11.9% 37.93%

* Annualized

Total Return Ranking - Calendar

Period BACAX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -11.5% 14.4% 43.28%
2022 43.1% -8.0% 88.5% 59.70%
2021 42.9% -15.7% 98.4% 56.72%
2020 -29.6% -44.2% 138.4% 31.34%
2019 12.7% -16.5% 63.2% 14.93%

NAV & Total Return History


BACAX - Holdings

Concentration Analysis

BACAX Category Low Category High BACAX % Rank
Net Assets 314 M 5.1 M 39.9 B 45.59%
Number of Holdings 30 24 216 82.35%
Net Assets in Top 10 212 M 2.02 M 30.3 B 44.12%
Weighting of Top 10 67.69% 29.7% 80.8% 22.06%

Top 10 Holdings

  1. EXXON MOBIL CORP 16.32%
  2. Shell PLC 10.59%
  3. CHEVRON CORP 8.75%
  4. BP PLC 6.71%
  5. CONOCOPHILLIPS 5.76%
  6. TotalEnergies SE 4.32%
  7. Canadian Natural Resources Ltd 4.27%
  8. Marathon Petroleum Corp 3.99%
  9. WILLIAMS COS INC 3.71%
  10. Hess Corp 3.27%

Asset Allocation

Weighting Return Low Return High BACAX % Rank
Stocks
97.60% 70.58% 100.33% 80.88%
Cash
2.40% 0.00% 30.67% 39.71%
Preferred Stocks
0.00% 0.00% 1.41% 82.35%
Other
0.00% 0.00% 29.47% 82.35%
Convertible Bonds
0.00% 0.00% 0.00% 82.35%
Bonds
0.00% 0.00% 5.04% 86.76%

Stock Sector Breakdown

Weighting Return Low Return High BACAX % Rank
Energy
98.41% 0.00% 100.00% 39.71%
Basic Materials
1.08% 0.00% 17.92% 45.59%
Consumer Defense
0.51% 0.00% 1.54% 16.18%
Utilities
0.00% 0.00% 39.83% 92.65%
Technology
0.00% 0.00% 35.01% 86.76%
Real Estate
0.00% 0.00% 0.02% 86.76%
Industrials
0.00% 0.00% 25.16% 89.71%
Healthcare
0.00% 0.00% 0.00% 82.35%
Financial Services
0.00% 0.00% 0.41% 82.35%
Communication Services
0.00% 0.00% 0.00% 82.35%
Consumer Cyclical
0.00% 0.00% 6.59% 86.76%

Stock Geographic Breakdown

Weighting Return Low Return High BACAX % Rank
US
61.15% 41.28% 99.99% 91.18%
Non US
36.46% 0.00% 58.55% 11.76%

BACAX - Expenses

Operational Fees

BACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.08% 2.84% 38.24%
Management Fee 0.75% 0.00% 1.25% 70.59%
12b-1 Fee 0.25% 0.00% 1.00% 46.67%
Administrative Fee 0.06% 0.06% 0.25% 12.50%

Sales Fees

BACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.00% 5.75% 44.44%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BACAX 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.

BACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 5.00% 382.00% 69.64%

BACAX - Distributions

Dividend Yield Analysis

BACAX Category Low Category High BACAX % Rank
Dividend Yield 1.43% 0.00% 6.52% 23.53%

Dividend Distribution Analysis

BACAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

BACAX Category Low Category High BACAX % Rank
Net Income Ratio 3.30% -1.80% 4.54% 19.12%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BACAX - Fund Manager Analysis

Managers

Alastair Bishop


Start Date

Tenure

Tenure Rank

Nov 02, 2015

6.58

6.6%

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

4.25

4.3%

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
0.33 24.18 6.95 0.54