BACIX: BlackRock All-Cap Engy & Res Instl

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BACIX BlackRock All-Cap Engy & Res Instl


Profile

BACIX - Profile

Vitals

  • YTD Return -9.5%
  • 3 Yr Annualized Return -6.7%
  • 5 Yr Annualized Return -8.1%
  • Net Assets $140 M
  • Holdings in Top 10 64.2%

52 WEEK LOW AND HIGH

$8.98
$8.84
$10.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -9.5%
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return -6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Energy Opportunities Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 16, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alastair Bishop

Fund Description

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). It 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. It is non-diversified.


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Categories

Fund Company Quick Screens

BACIX - Fund Company Quick Screens


Performance

BACIX - Performance

Return Ranking - Trailing

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -23.1% 4.3% 39.74%
1 Yr -13.1% -48.7% 325.4% 29.87%
3 Yr -6.7%* -38.1% 22.8% 20.55%
5 Yr -8.1%* -29.7% 18.0% 37.10%
10 Yr -4.0%* -12.4% 10.3% 41.46%

* Annualized

Return Ranking - Calendar

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.5% -31.6% 664.4% 12.99%
2018 -22.0% -59.6% -17.1% 9.46%
2017 -0.4% -24.5% 9.3% 16.44%
2016 24.4% 16.2% 420.6% 62.32%
2015 -31.1% -73.7% -17.3% 56.45%

Total Return Ranking - Trailing

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -23.1% 4.3% 39.74%
1 Yr -13.1% -48.7% 325.4% 29.87%
3 Yr -5.8%* -38.1% 23.5% 20.55%
5 Yr -6.6%* -29.7% 18.0% 25.81%
10 Yr -2.9%* -12.4% 10.3% 34.15%

* Annualized

Total Return Ranking - Calendar

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.5% -31.6% 664.4% 12.99%
2018 -22.0% -59.6% -14.9% 18.92%
2017 2.5% -23.4% 17.7% 13.70%
2016 27.4% 16.2% 420.6% 59.42%
2015 -29.3% -73.7% -16.6% 43.55%

NAV & Total Return History


Holdings

BACIX - Holdings

Concentration Analysis

BACIX Category Low Category High BACIX % Rank
Net Assets 140 M 6.07 M 6.18 B 35.90%
Number of Holdings 38 24 133 65.38%
Net Assets in Top 10 90.2 M 2.93 M 3.13 B 42.31%
Weighting of Top 10 64.16% 40.3% 68.5% 24.36%

Top 10 Holdings

  1. Royal Dutch Shell PLC Class A 12.45%
  2. Total SA 8.33%
  3. Exxon Mobil Corp 8.30%
  4. BP PLC 8.09%
  5. ConocoPhillips 5.97%
  6. EOG Resources Inc 4.21%
  7. TC Energy Corp 4.05%
  8. Williams Companies Inc 3.89%
  9. Suncor Energy Inc 3.80%
  10. Chevron Corp 3.66%

Asset Allocation

Weighting Return Low Return High BACIX % Rank
Stocks
96.35% 71.66% 101.01% 75.64%
Cash
3.56% -0.40% 28.34% 15.38%
Other
0.09% -4.75% 0.00% 29.49%
Preferred Stocks
0.00% 0.00% 1.85% 33.33%
Convertible Bonds
0.00% 0.00% 0.00% 33.33%
Bonds
0.00% 0.00% 13.32% 39.74%

Stock Sector Breakdown

Weighting Return Low Return High BACIX % Rank
Energy
100.00% 47.71% 100.00% 14.10%
Utilities
0.00% 0.00% 49.40% 50.00%
Technology
0.00% 0.00% 11.40% 48.72%
Real Estate
0.00% 0.00% 0.00% 33.33%
Industrials
0.00% 0.00% 9.65% 57.69%
Healthcare
0.00% 0.00% 0.00% 33.33%
Financial Services
0.00% 0.00% 3.21% 37.18%
Communication Services
0.00% 0.00% 0.00% 33.33%
Consumer Defense
0.00% 0.00% 0.00% 33.33%
Consumer Cyclical
0.00% 0.00% 3.69% 38.46%
Basic Materials
0.00% 0.00% 7.50% 65.38%

Stock Geographic Breakdown

Weighting Return Low Return High BACIX % Rank
Non US
52.66% 0.00% 61.09% 3.85%
US
43.69% 38.14% 100.40% 93.59%

Expenses

BACIX - Expenses

Operational Fees

BACIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.10% 4.80% 77.92%
Management Fee 0.75% 0.09% 1.50% 35.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.05% 0.25% 40.91%

Sales Fees

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

Trading Fees

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

BACIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 7.00% 248.00% 37.14%

Distributions

BACIX - Distributions

Dividend Yield Analysis

BACIX Category Low Category High BACIX % Rank
Dividend Yield 0.00% 0.00% 11.05% 46.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BACIX Category Low Category High BACIX % Rank
Net Income Ratio 2.91% -1.61% 4.70% 6.49%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BACIX - Fund Manager Analysis

Managers

Alastair Bishop


Start Date

Tenure

Tenure Rank

Nov 02, 2015

4.25

4.3%

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.

Mark Hume


Start Date

Tenure

Tenure Rank

Mar 01, 2018

1.92

1.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 21.85 6.14 5.99