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BlackRock All-Cap Energy & Resources Portfolio

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BACIX:US
NASDAQ GM
11.39
USD
0.23
1.98%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.13 - 17.51
1 Yr Return
-32.22%
YTD Return
-16.19%
Open
11.39
Day Range
11.39 - 11.39
Previous Close
11.62
52Wk Range
11.13 - 17.51
1 Yr Return
-32.22%
YTD Return
-16.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.39
Total Assets (m USD) (on 07/31/2015)
125.745
Inception Date
02/15/2005
Last Dividend (on 12/17/2014)
0.241736
Dividend Indicated Gross Yield
2.12%
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 159.60 k 13.28 m 9.16
Chevron Corp 100.00 k 9.65 m 6.66
ConocoPhillips 149.70 k 9.19 m 6.34
Schlumberger Ltd 93.44 k 8.05 m 5.56
Anadarko Petroleum Corp 93.80 k 7.32 m 5.05
BP PLC 1.09 m 7.21 m 4.97
Marathon Oil Corp 252.90 k 6.71 m 4.63
Devon Energy Corp 109.50 k 6.51 m 4.49
TOTAL SA 126.10 k 6.19 m 4.27
Pioneer Natural Resources Co 40.40 k 5.60 m 3.87
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