Error: Could not add to watchlist. X
+ Watchlist

BlackRock All-Cap Energy & Resources Portfolio

BACIX:US
NASDAQ GM
10.60
USD
0.08
0.76%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7.95 - 11.65
1 Yr Return
-2.44%
YTD Return
13.13%
Open
10.60
Day Range
10.60 - 10.60
Previous Close
10.52
52Wk Range
7.95 - 11.65
1 Yr Return
-4.08%
YTD Return
13.13%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
10.6
Total Assets (m USD) (on 07/26/2016)
117.888
Inception Date
02/15/2005
Last Dividend (on 12/15/2015)
0.235204
Dividend Indicated Gross Yield
2.22%
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
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
545.38 k 14.98 m 12.27
157.95 k 14.81 m 12.13
77.15 k 8.09 m 6.63
93.69 k 7.41 m 6.07
132.52 k 5.78 m 4.73
73.19 k 5.53 m 4.53
63.52 k 5.30 m 4.34
866.50 k 5.07 m 4.16
74.17 k 3.95 m 3.24
48.15 k 3.82 m 3.13
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