MF · holdings as filed 2026-02-27

What's inside BACAX?

BlackRock Energy Opportunities Fund
Holdings
33
positions in the fund
Top 10
71%
of fund assets
Expense ratio
1.31%
net, per year
Fund size
$341M
total net assets
Top 15 holdings
1
XONAEXXON MOBIL CORP
21.04%
2
CVXCHEVRON CORP
11.50%
3
RYDAFSHELL PLC
9.39%
4
TTETOTALENERGIES SE
6.58%
5
WMBWILLIAMS COS INC
4.40%
6
TRPTC ENERGY CORP
3.84%
7
CNQCANADIAN NATURAL RESOURCES
3.75%
8
VLOVALERO ENERGY CORP
3.56%
9
COPCONOCOPHILLIPS
3.47%
10
KMIKINDER MORGAN INC
3.44%
11
SUSUNCOR ENERGY INC
3.43%
12
TRGPTARGA RESOURCES CORP
3.36%
13
LNGCHENIERE ENERGY INC
3.07%
14
PRPERMIAN RESOURCES CORP-CL A
2.46%
15
FTITECHNIPFMC PLC
2.15%
Sectors
1Energy
49%
2Unclassified
28%
3Utilities
18%
4Information Technology
2%
5Materials
2%
6Health Care
2%
Geography
1United States
40%
2Germany
21%
3Canada
15%
4United Kingdom
12%
5France
9%
6Spain
2%
7Ireland
2%
8Luxembourg
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-27); 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.