BlackRock Energy & Resources Portfolio Institutional Shares (SGLSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks 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 intends to emphasize small companies but may from time to time emphasize companies of other sizes. 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.


1 month+7.97% 3 years-3.82%
3 months+13.03% 5 years+14.26%
1 year+34.05% Since inception+11.96%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return+14.26%+15.50%
Expense ratio1.04%2.59%
Risk 5 year sharpe ratio0.650.70
Net assets$591.0M$875.5M
Average market cap$5.8B$16.4B
Average P/E19.321.7
Portfolio turnover132%132%

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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--


U.S. stock70.21%
International stock27.25%
Fixed income0.12%
Top 5 Sectors
Portfolio weighting
Energy 83.38%
Industrial materials 16.52%
Hardware 0.07%
Consumer goods 0.02%
Financial service 0.01%
Top 10 Holdings
Portfolio weighting
CNX Consol Energy Inc5.66%
XEC Cimarex Energy Company4.57%
EOG EOG Resources Inc4.28%
PXD Pioneer Natural Resources Company4.21%
SWN Southwestern Energy Company3.99%
HP Helmerich & Payne, Inc.3.98%
SPN Superior Energy Services Inc3.67%
NBL Noble Energy Inc3.65%
CAM Cameron International Corporation3.55%
-- AltaGas Ltd.3.27%

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