MF · holdings as filed 2026-05-29

What's inside BACAX?

BlackRock Energy Opportunities Fund
Holdings
31
positions in the fund
Top 10
71%
of fund assets
Expense ratio
1.31%
net, per year
Fund size
$350M
total net assets
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
11.21%
2
R
RYDAFSHELL PLC
9.83%
3
T
TTETOTALENERGIES SE
7.00%
4
C
COPCONOCOPHILLIPS
4.37%
5
V
VLOVALERO ENERGY CORP
4.06%
6
C
CNQCANADIAN NATURAL RESOURCES
3.92%
7
S
SUSUNCOR ENERGY INC
3.53%
8
M
MPCMARATHON PETROLEUM CORP
2.26%
9
P
PRPERMIAN RESOURCES CORP-CL A
1.78%
10
E
EQTEQT CORP
1.16%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
18.78%
2
C
CVXCHEVRON CORP
11.21%
3
C
COPCONOCOPHILLIPS
4.37%
4
W
WMBWILLIAMS COS INC
4.23%
5
V
VLOVALERO ENERGY CORP
4.06%
6
T
TRGPTARGA RESOURCES CORP
3.97%
7
L
LNGCHENIERE ENERGY INC
3.29%
8
K
KMIKINDER MORGAN INC
2.59%
9
M
MPCMARATHON PETROLEUM CORP
2.26%
10
P
PRPERMIAN RESOURCES CORP-CL A
1.78%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.