BlackRock All-Cap Energy & Resources Portfolio Institutional Class (BACIX)

13.17
Net Asset Value
-0.75%
1 Day
-3.09%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.98%
Expense Ratio
Above 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 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.

Performance

1 month-1.48% 3 years-3.53%
3 months-4.44% 5 years-0.07%
1 year-13.88% Since inception+5.84%
Data through --

Peer Comparisonvs. Equity energy

 BACIXCategory
Performance 5-yr return-0.07%+1.51%
Expense ratio0.98%1.56%
Risk 5 year sharpe ratio0.140.21
Net assets$157.8M$728.1M
Average market cap$59.3B$29.5B
Average P/E11.412.5
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenurePoppy Allonby / 1 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock63.65%
International stock32.83%
Cash3.52%
Fixed income0.00%
Other0.00%
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
XOM Exxon Mobil10.98%
CVX Chevron10.49%
RDSA Royal Dutch Shell10.24%
COP ConocoPhillips6.49%
APC Anadarko Petroleum Corp5.17%
-- 4.79%
-- 3.63%
DVN Devon Energy Corp3.56%
EOG EOG Resources Inc3.37%
SLB Schlumberger3.09%

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