BLACKROCK ENERGY OPPORTUNITIES FUND
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.2%
1 yr return
11.8%
3 Yr Avg Return
15.2%
5 Yr Avg Return
10.1%
Net Assets
$314 M
Holdings in Top 10
66.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.10%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BACCX - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 15.2%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.60%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBLACKROCK ENERGY OPPORTUNITIES FUND
-
Fund Family NameBlackRock
-
Inception DateFeb 15, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlastair Bishop
Fund Description
BACCX - Performance
Return Ranking - Trailing
Period | BACCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -13.4% | 20.4% | 46.27% |
1 Yr | 11.8% | -4.6% | 25.5% | 52.24% |
3 Yr | 15.2%* | -16.4% | 21.2% | 44.78% |
5 Yr | 10.1%* | 3.0% | 25.1% | 67.16% |
10 Yr | 1.2%* | -12.3% | 14.1% | 42.37% |
* Annualized
Return Ranking - Calendar
Period | BACCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | -12.5% | 12.1% | 44.78% |
2022 | 39.5% | -9.1% | 88.5% | 67.16% |
2021 | 39.2% | -16.7% | 94.8% | 59.70% |
2020 | -32.1% | -47.8% | 134.4% | 32.84% |
2019 | 9.6% | -18.0% | 61.0% | 8.96% |
Total Return Ranking - Trailing
Period | BACCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -13.4% | 20.4% | 46.27% |
1 Yr | 11.8% | -4.6% | 25.5% | 52.24% |
3 Yr | 15.2%* | -16.4% | 21.2% | 44.78% |
5 Yr | 10.1%* | 3.0% | 25.1% | 67.16% |
10 Yr | 1.2%* | -12.3% | 14.1% | 42.37% |
* Annualized
Total Return Ranking - Calendar
Period | BACCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -11.5% | 14.4% | 47.76% |
2022 | 42.1% | -8.0% | 88.5% | 67.16% |
2021 | 41.9% | -15.7% | 98.4% | 62.69% |
2020 | -30.2% | -44.2% | 138.4% | 32.84% |
2019 | 11.8% | -16.5% | 63.2% | 16.42% |
NAV & Total Return History
BACCX - Holdings
Concentration Analysis
BACCX | Category Low | Category High | BACCX % Rank | |
---|---|---|---|---|
Net Assets | 314 M | 5.1 M | 39.9 B | 45.59% |
Number of Holdings | 32 | 24 | 207 | 80.88% |
Net Assets in Top 10 | 218 M | 2.02 M | 28.3 B | 42.65% |
Weighting of Top 10 | 66.93% | 30.4% | 84.2% | 13.24% |
Top 10 Holdings
- EXXON MOBIL CORP 19.95%
- Shell PLC 10.46%
- TotalEnergies SE 6.87%
- CHEVRON CORP 5.91%
- CONOCOPHILLIPS 5.43%
- Canadian Natural Resources Ltd 4.19%
- Hess Corp 3.88%
- Marathon Petroleum Corp 3.66%
- Cheniere Energy Inc 3.38%
- WILLIAMS COS INC 3.19%
Asset Allocation
Weighting | Return Low | Return High | BACCX % Rank | |
---|---|---|---|---|
Stocks | 99.00% | 82.08% | 100.54% | 72.06% |
Cash | 1.00% | 0.00% | 33.44% | 55.88% |
Preferred Stocks | 0.00% | 0.00% | 1.19% | 72.06% |
Other | 0.00% | -0.01% | 18.03% | 73.53% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 70.59% |
Bonds | 0.00% | 0.00% | 4.65% | 70.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BACCX % 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% | 85.29% |
Technology | 0.00% | 0.00% | 35.01% | 75.00% |
Real Estate | 0.00% | 0.00% | 0.02% | 70.59% |
Industrials | 0.00% | 0.00% | 25.16% | 82.35% |
Healthcare | 0.00% | 0.00% | 0.00% | 70.59% |
Financial Services | 0.00% | 0.00% | 0.41% | 73.53% |
Communication Services | 0.00% | 0.00% | 0.00% | 70.59% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 70.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BACCX % Rank | |
---|---|---|---|---|
US | 61.17% | 39.74% | 100.54% | 91.18% |
Non US | 37.83% | 0.00% | 60.26% | 11.76% |
BACCX - Expenses
Operational Fees
BACCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.10% | 0.08% | 2.84% | 13.24% |
Management Fee | 0.75% | 0.00% | 1.25% | 70.59% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.67% |
Administrative Fee | 0.06% | 0.06% | 0.25% | 12.50% |
Sales Fees
BACCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 87.50% |
Trading Fees
BACCX 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.
BACCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 5.00% | 382.00% | 69.64% |
BACCX - Distributions
Dividend Yield Analysis
BACCX | Category Low | Category High | BACCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.66% | 0.00% | 6.52% | 44.12% |
Dividend Distribution Analysis
BACCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
BACCX | Category Low | Category High | BACCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.60% | -1.80% | 4.54% | 30.88% |
Capital Gain Distribution Analysis
BACCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 18, 2024 | $0.089 | OrdinaryDividend |
Dec 07, 2023 | $0.136 | OrdinaryDividend |
Jul 20, 2023 | $0.158 | OrdinaryDividend |
Dec 08, 2022 | $0.109 | OrdinaryDividend |
Jul 14, 2022 | $0.093 | OrdinaryDividend |
Dec 07, 2021 | $0.087 | OrdinaryDividend |
Jul 15, 2021 | $0.078 | OrdinaryDividend |
Dec 07, 2020 | $0.094 | OrdinaryDividend |
Jul 16, 2020 | $0.080 | OrdinaryDividend |
Dec 05, 2019 | $0.176 | OrdinaryDividend |
Dec 06, 2018 | $0.059 | OrdinaryDividend |
Dec 11, 2017 | $0.216 | OrdinaryDividend |
Dec 13, 2016 | $0.128 | OrdinaryDividend |
Dec 15, 2015 | $0.079 | OrdinaryDividend |
Dec 17, 2014 | $0.046 | OrdinaryDividend |
Dec 11, 2008 | $1.622 | CapitalGainLongTerm |
Dec 06, 2007 | $0.079 | OrdinaryDividend |
Dec 06, 2007 | $0.026 | CapitalGainShortTerm |
Dec 06, 2007 | $0.251 | CapitalGainLongTerm |
Dec 07, 2006 | $0.258 | CapitalGainShortTerm |
Dec 07, 2006 | $0.142 | CapitalGainLongTerm |
BACCX - 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 |