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BlackRock All-Cap Energy & Resources Portfolio

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BACAX:US
NASDAQ GM
8.57
USD
0.01
0.12%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
7.75 - 13.98
1 Yr Return
-34.33%
YTD Return
-6.24%
Previous Close
8.58
52Wk Range
7.75 - 13.98
1 Yr Return
-34.08%
YTD Return
-6.24%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
8.57
Total Assets (m USD) (on 02/08/2016)
101.578
Inception Date
02/16/2005
Last Dividend (on 12/15/2015)
0.180845
Dividend Indicated Gross Yield
2.11%
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 150.50 k 11.73 m 10.88
Royal Dutch Shell PLC 465.00 k 10.53 m 9.77
ConocoPhillips 137.60 k 6.42 m 5.96
Schlumberger Ltd 90.24 k 6.29 m 5.84
Chevron Corp 64.00 k 5.76 m 5.34
BG Group PLC 368.03 k 5.33 m 4.95
Occidental Petroleum Corp 75.95 k 5.13 m 4.76
EOG Resources Inc 69.64 k 4.93 m 4.57
BP PLC 943.00 k 4.90 m 4.54
Phillips 66 54.60 k 4.47 m 4.14
Profile
BlackRock All-Cap Energy & Resources Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762