• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock All-Cap Energy & Resources Portfolio

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BACBX:US

16.38 USD 0.16 0.97%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock All-Cap Energy & Resources Portfolio (BACBX)

Year To Date: +12.97% 3-Month: +6.99% 3-Year: -1.31% 52-Week Range: 13.08 - 16.69
1-Month: -0.91% 1-Year: +22.42% 5-Year: +8.76% Beta vs MXWO0EN: 1.06

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  • BACBX:US 16.38
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Fund Profile & Information for BACBX

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: 02-15-2005 Telephone: 1-800-441-7762
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrock.com

Fundamentals for BACBX

NAV (on 2014-07-25) 16.38
Assets (M) (on 2014-07-25) 224.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BACBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BACBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for BACBX

Filing Date: 05/30/2014
Name Position Value % of Total
Chevron Corp 178,598 21,930,048 9.891%
Exxon Mobil Corp 205,700 20,679,021 9.327%
Royal Dutch Shell PLC 258,300 20,302,380 9.157%
ConocoPhillips 159,700 12,766,418 5.758%
Schlumberger Ltd 103,941 10,814,022 4.877%
BP PLC 1,251,235 10,547,316 4.757%
Anadarko Petroleum Corp 102,500 10,543,150 4.755%
EOG Resources Inc 73,540 7,780,532 3.509%
Halliburton Co 118,700 7,672,768 3.461%
Noble Energy Inc 100,900 7,271,863 3.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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