BACIX: BlackRock Energy Opportunities Fund - MutualFunds.com
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BlackRock All-Cap Engy & Res Instl

BACIX - Snapshot

Vitals

  • YTD Return 29.4%
  • 3 Yr Annualized Return -9.6%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $157 M
  • Holdings in Top 10 64.4%

52 WEEK LOW AND HIGH

$8.60
$5.01
$8.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare BACIX to Popular Energy Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$53.63

+1.78%

$23.08 B

3.96%

$2.08

41.50%

0.13%

$37.22

+2.17%

$5.90 B

3.41%

$1.24

43.54%

0.10%

$74.55

+2.17%

$5.90 B

3.41%

$2.48

43.75%

0.10%

$36.90

+1.21%

$4.57 B

3.92%

$1.43

17.63%

0.37%

$86.65

+2.51%

$3.83 B

1.60%

$1.35

48.12%

0.35%

BACIX - Profile

Distributions

  • YTD Total Return 29.4%
  • 3 Yr Annualized Total Return -9.6%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.89%
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.


BACIX - Performance

Return Ranking - Trailing

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.4% -15.6% 61.3% 70.79%
1 Yr 29.6% 18.0% 146.7% 92.59%
3 Yr -9.6%* -47.3% -0.5% 25.64%
5 Yr -2.6%* -32.6% 9.6% 18.92%
10 Yr -6.0%* -24.1% -1.4% 40.00%

* Annualized

Return Ranking - Calendar

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
2020 -31.9% -47.8% 1062.3% 44.44%
2019 9.5% -31.6% 664.4% 18.52%
2018 -22.0% -59.6% -12.6% 14.67%
2017 -0.4% -26.7% 47.3% 13.51%
2016 24.4% 5.3% 486.8% 60.29%

Total Return Ranking - Trailing

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.4% -15.6% 61.3% 70.79%
1 Yr 29.6% 18.0% 146.7% 91.36%
3 Yr -9.6%* -47.3% -0.5% 25.64%
5 Yr -2.6%* -32.6% 9.6% 18.92%
10 Yr -6.0%* -24.1% -1.4% 40.00%

* Annualized

Total Return Ranking - Calendar

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
2020 -31.9% -47.8% 834.3% 40.74%
2019 9.5% -31.6% 664.4% 18.52%
2018 -22.0% -59.6% -12.6% 18.67%
2017 2.5% -26.7% 47.3% 9.46%
2016 27.4% 5.3% 420.6% 48.53%

NAV & Total Return History


BACIX - Holdings

Concentration Analysis

BACIX Category Low Category High BACIX % Rank
Net Assets 157 M 2.23 M 23.1 B 53.33%
Number of Holdings 46 19 187 38.89%
Net Assets in Top 10 98.3 M 1.92 M 17.9 B 52.22%
Weighting of Top 10 64.44% 29.9% 77.6% 20.00%

Top 10 Holdings

  1. Chevron Corp 14.22%
  2. Royal Dutch Shell PLC Class A 12.17%
  3. Royal Dutch Shell PLC Class A 12.17%
  4. Royal Dutch Shell PLC Class A 12.17%
  5. Royal Dutch Shell PLC Class A 12.17%
  6. Royal Dutch Shell PLC Class A 12.17%
  7. Royal Dutch Shell PLC Class A 12.17%
  8. Royal Dutch Shell PLC Class A 12.17%
  9. Royal Dutch Shell PLC Class A 12.17%
  10. Royal Dutch Shell PLC Class A 12.17%

Asset Allocation

Weighting Return Low Return High BACIX % Rank
Stocks
98.91% 66.35% 100.83% 61.11%
Cash
1.01% -0.84% 29.12% 40.00%
Other
0.08% -1.91% 0.08% 1.11%
Preferred Stocks
0.00% 0.00% 0.22% 36.67%
Convertible Bonds
0.00% 0.00% 4.52% 36.67%
Bonds
0.00% 0.00% 9.00% 38.89%

Stock Sector Breakdown

Weighting Return Low Return High BACIX % Rank
Energy
99.20% 0.00% 100.00% 34.44%
Consumer Defense
0.80% 0.00% 3.67% 6.67%
Utilities
0.00% 0.00% 85.50% 63.33%
Technology
0.00% 0.00% 34.98% 53.33%
Real Estate
0.00% 0.00% 22.50% 38.89%
Industrials
0.00% 0.00% 68.97% 61.11%
Healthcare
0.00% 0.00% 0.00% 35.56%
Financial Services
0.00% 0.00% 5.35% 38.89%
Communication Services
0.00% 0.00% 2.40% 37.78%
Consumer Cyclical
0.00% 0.00% 10.91% 41.11%
Basic Materials
0.00% 0.00% 27.39% 64.44%

Stock Geographic Breakdown

Weighting Return Low Return High BACIX % Rank
US
53.90% 15.00% 100.39% 78.89%
Non US
45.01% 0.00% 84.61% 18.89%

BACIX - Expenses

Operational Fees

BACIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.08% 30.82% 52.81%
Management Fee 0.75% 0.00% 1.25% 56.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.05% 0.25% 30.77%

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 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.

BACIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 4.55% 428.00% 50.00%

BACIX - Distributions

Dividend Yield Analysis

BACIX Category Low Category High BACIX % Rank
Dividend Yield 0.00% 0.00% 2.48% 55.56%

Dividend Distribution Analysis

BACIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BACIX Category Low Category High BACIX % Rank
Net Income Ratio 3.89% -0.41% 6.38% 15.73%

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 +

BACIX - Fund Manager Analysis

Managers

Alastair Bishop


Start Date

Tenure

Tenure Rank

Nov 02, 2015

5.5

5.5%

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

3.17

3.2%

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
0.1 23.1 6.28 0.84