BlackRock All-Cap Energy & Resources Portfolio Investor C Class (BACCX)

13.04
Net Asset Value
+1.64%
1 Day
+5.84%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
2.08%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of capital. 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 concentrates 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.

Performance

1 month+10.04% 3 years+1.53%
3 months-0.23% 5 years-8.71%
1 year+16.01% Since inception+5.83%
Data through --

Peer Comparisonvs. Equity energy

 BACCXCategory
Performance 5-yr return-8.71%-2.62%
Expense ratio2.08%1.80%
Risk 5 year sharpe ratio-0.080.00
Net assets$265.5M$719.8M
Average market cap$14.9B$14.7B
Average P/E13.718.3
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenurePoppy Allonby / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Energy 85.03%
Industrial materials 14.97%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
EOG EOG Resources5.76%
WLL Whiting Petroleum Corporation4.52%
APC Anadarko Petroleum Corp4.16%
CVX Chevron Corp4.16%
OXY Occidental Petroleum Corporation3.98%
NBL Noble Energy Inc3.96%
CNX Consol Energy Inc3.83%
RRC Range Resources Corporation3.35%
APA Apache Corporation3.21%
DNR Denbury Resources Inc3.14%

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