- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock All-Cap Energy & Resources Portfolio
+ Add to WatchlistBACAX:US
13.70 USD 0.23 1.71%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock All-Cap Energy & Resources Portfolio (BACAX)
| Year To Date: | +6.20% | 3-Month: | 0.00% | 3-Year: | +2.28% | 52-Week Range: | 10.92 - 13.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.22% | 1-Year: | +16.89% | 5-Year: | -8.03% | Beta vs MXWD0EE: | 0.92 |
Fund Profile & Information for BACAX
BlackRock All-Cap Energy & Resources Portfolio is an open-end fund incorporated in the USA. The objective seeks to provide long-term growth of capital. The Fund invests at least 80% of its total assets in 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.
| Inception Date: | 02-16-2005 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | ROBIN BATCHELOR / POPPY ALLONBY | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BACAX
| NAV | (on 2013-05-17) 13.70 |
|---|---|
| Assets (M) | (on 2013-05-17) 270.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BACAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BACAX
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.34 |
Top Fund Holdings for BACAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Silver Wheaton Corp | 593,424 | 21,410,738 | 5.110% |
| EOG Resources Inc | 160,670 | 19,407,329 | 4.632% |
| Whiting Petroleum Corp | 390,260 | 16,925,576 | 4.039% |
| Occidental Petroleum Corp | 181,350 | 13,893,224 | 3.316% |
| Chevron Corp | 124,900 | 13,506,686 | 3.223% |
| Core Laboratories NV | 121,000 | 13,226,510 | 3.157% |
| CONSOL Energy Inc | 406,430 | 13,046,403 | 3.114% |
| Noble Energy Inc | 122,400 | 12,452,976 | 2.972% |
| Apache Corp | 148,430 | 11,651,755 | 2.781% |
| Goldcorp Inc | 304,552 | 11,177,058 | 2.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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