• 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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BACCX:US

16.03 USD 0.01 0.06%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +10.32% 3-Month: +2.23% 3-Year: +4.78% 52-Week Range: 13.39 - 16.72
1-Month: -2.08% 1-Year: +18.13% 5-Year: +7.68% Beta vs MXWO0EN: 1.05

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  • BACCX:US 16.03
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Fund Profile & Information for BACCX

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 BACCX

NAV (on 2014-08-28) 16.03
Assets (M) (on 2014-08-28) 215.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BACCX

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

Fees & Expenses for BACCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.09

Top Fund Holdings for BACCX

Filing Date: 07/31/2014
Name Position Value % of Total
Chevron Corp 178,598 23,082,006 10.377%
Royal Dutch Shell PLC 258,300 21,136,689 9.502%
Exxon Mobil Corp 205,700 20,351,958 9.149%
ConocoPhillips 159,700 13,175,250 5.923%
Schlumberger Ltd 103,941 11,266,165 5.065%
Anadarko Petroleum Corp 98,000 10,471,300 4.707%
Total SA 144,500 9,319,463 4.190%
Halliburton Co 118,700 8,189,113 3.681%
BlackRock Liquidity Funds Temp 6,701,193 6,701,193 3.013%
EOG Resources Inc 58,840 6,439,450 2.895%

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

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