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  • 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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BACIX:US

12.93 USD 0.12 0.92%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -4.86% 3-Month: -6.10% 3-Year: -2.71% 52-Week Range: 12.45 - 18.14
1-Month: -3.51% 1-Year: -16.52% 5-Year: +0.18% Beta vs MXWO0EN: 1.00

Mutual Fund Chart for BACIX

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  • BACIX:US 12.93
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Fund Profile & Information for BACIX

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.

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 2015-03-27) 12.93
Assets (M) (on 2015-03-27) 150.40
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 2014-12-17) 0.24
Dividend Yield (ttm) 1.87

Fees & Expenses for BACIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for BACIX

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 190,900 16,902,286 10.755%
Royal Dutch Shell PLC 184,542 12,063,511 7.676%
Chevron Corp 109,098 11,638,575 7.406%
ConocoPhillips 156,600 10,210,320 6.497%
Anadarko Petroleum Corp 96,100 8,094,503 5.150%
BP PLC 1,125,600 7,751,717 4.932%
TOTAL SA 141,700 7,612,746 4.844%
Marathon Oil Corp 222,200 6,190,492 3.939%
Pioneer Natural Resources Co 37,600 5,734,752 3.649%
Devon Energy Corp 92,100 5,672,439 3.609%

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

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