BlackRock Energy & Resources Portfolio Investor A Shares (SSGRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
Sales Expenses
Expense Ratio
Above Average
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). The advisor intends to emphasize small companies but may from time to time emphasize companies of other sizes. It 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. The fund is non-diversified.


1 month+1.49% 3 years+2.30%
3 months0.00% 5 years-9.79%
1 year+14.07% Since inception+6.58%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-9.79%-3.74%
Expense ratio1.45%1.38%
Risk 5 year sharpe ratio-0.23-0.11
Net assets$160.6M$679.2M
Average market cap$13.5B$40.8B
Average P/E18.016.7
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAlastair Bishop / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock68.06%
International stock31.39%
Fixed income0.00%
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
ANDV Andeavor8.20%
MRO Marathon Oil5.84%
-- 5.78%
EQT EQT Corp5.53%
-- 5.11%
WMB Williams Companies4.20%
CXO Concho Resources Inc4.05%
HFC HollyFrontier Corp4.02%
DVN Devon Energy Corp3.97%
COG Cabot Oil & Gas Corp3.77%