Error: Could not add to watchlist. X

BlackRock All-Cap Energy & Resources Portfolio

+ Watchlist
BACIX:US
NASDAQ GM
10.63
USD
0.22
2.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.73 - 17.41
1 Yr Return
-38.19%
YTD Return
-21.78%
Open
10.63
Day Range
10.63 - 10.63
Previous Close
10.41
52Wk Range
9.73 - 17.41
1 Yr Return
-38.19%
YTD Return
-21.78%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
10.63
Total Assets (m USD) (on 08/28/2015)
115.491
Inception Date
02/15/2005
Last Dividend (on 12/17/2014)
0.241736
Dividend Indicated Gross Yield
2.27%
Fund Managers
ROBIN BATCHELOR / POPPY ALLONBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 153.70 k 12.17 m 9.51
Schlumberger Ltd 90.04 k 7.46 m 5.83
ConocoPhillips 144.20 k 7.26 m 5.67
Chevron Corp 79.40 k 7.03 m 5.49
Royal Dutch Shell PLC 242.50 k 6.95 m 5.43
Anadarko Petroleum Corp 90.30 k 6.71 m 5.25
BG Group PLC 312.43 k 5.32 m 4.15
Devon Energy Corp 105.50 k 5.21 m 4.07
Marathon Oil Corp 243.60 k 5.12 m 4.00
Pioneer Natural Resources Co 38.90 k 4.93 m 3.85
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