- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Energy & Resources Portfolio
+ Add to WatchlistSGLSX:US
34.32 USD 0.54 1.60%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock Energy & Resources Portfolio (SGLSX)
| Year To Date: | +3.16% | 3-Month: | -1.21% | 3-Year: | +2.08% | 52-Week Range: | 27.26 - 35.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.25% | 1-Year: | +13.68% | 5-Year: | -8.56% | Beta vs SPX: | 1.48 |
Fund Profile & Information for SGLSX
BlackRock Energy & Resources Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in securities of energy and natural resources of global companies and companies in associated businesses, as well as utilities.
| Inception Date: | 06-01-1993 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | ROBIN BATCHELOR / POPPY ALLONBY | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SGLSX
| NAV | (on 2013-05-17) 34.32 |
|---|---|
| Assets (M) | (on 2013-05-17) 675.66 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SGLSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.03 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for SGLSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for SGLSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Plains Exploration & Productio | 1,365,825 | 64,111,826 | 7.801% |
| CONSOL Energy Inc | 1,422,500 | 45,662,250 | 5.556% |
| EQT Corp | 760,600 | 44,860,188 | 5.458% |
| Energy XXI Bermuda Ltd | 1,172,180 | 37,732,474 | 4.591% |
| Range Resources Corp | 591,200 | 37,145,096 | 4.520% |
| Pioneer Natural Resources Co | 290,900 | 31,007,031 | 3.773% |
| Alpha Natural Resources Inc | 2,945,389 | 28,688,089 | 3.491% |
| Trilogy Energy Corp | 788,722 | 23,082,032 | 2.809% |
| Peabody Energy Corp | 862,136 | 22,941,439 | 2.791% |
| Southwestern Energy Co | 681,300 | 22,762,233 | 2.770% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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