- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock All-Cap Energy & Resources Portfolio
+ Add to WatchlistBACIX:US
14.14 USD 0.13 0.93%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock All-Cap Energy & Resources Portfolio (BACIX)
| Year To Date: | +6.88% | 3-Month: | +0.64% | 3-Year: | +1.69% | 52-Week Range: | 11.18 - 14.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +19.15% | 5-Year: | -8.40% | Beta vs MXWD0EE: | 0.92 |
Fund Profile & Information for BACIX
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 BACIX
| NAV | (on 2013-06-18) 14.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 259.34 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BACIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.00 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for BACIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.94 |
Top Fund Holdings for BACIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EOG Resources Inc | 141,570 | 18,130,870 | 5.351% |
| BlackRock Liquidity Funds Temp | 14,510,263 | 14,510,263 | 4.283% |
| Whiting Petroleum Corp | 279,960 | 14,233,166 | 4.201% |
| Anadarko Petroleum Corp | 149,600 | 13,082,520 | 3.861% |
| Chevron Corp | 110,100 | 13,082,082 | 3.861% |
| Occidental Petroleum Corp | 159,850 | 12,527,445 | 3.697% |
| Noble Energy Inc | 215,800 | 12,479,714 | 3.683% |
| CONSOL Energy Inc | 358,130 | 12,051,075 | 3.557% |
| Range Resources Corp | 130,200 | 10,551,408 | 3.114% |
| Apache Corp | 130,830 | 10,094,843 | 2.979% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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