• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Energy & Resources Portfolio

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SGLSX:US

26.75 USD 0.18 0.67%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock Energy & Resources Portfolio (SGLSX)

Year To Date: -5.41% 3-Month: -21.14% 3-Year: -11.21% 52-Week Range: 25.45 - 44.85
1-Month: -7.21% 1-Year: -28.72% 5-Year: -5.10% Beta vs MXWO0EN: 1.13

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  • SGLSX:US 26.75
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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 2015-01-23) 26.75
Assets (M) (on 2015-01-23) 406.52
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SGLSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SGLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for SGLSX

Filing Date: 11/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 61,842,405 61,842,405 12.418%
Cabot Oil & Gas Corp 690,700 22,820,728 4.582%
EQT Corp 240,344 21,866,497 4.391%
Southwestern Energy Co 673,300 21,666,794 4.351%
AltaGas Ltd 580,500 21,641,202 4.346%
Range Resources Corp 313,640 20,590,466 4.135%
Cimarex Energy Co 185,910 19,511,255 3.918%
Helmerich & Payne Inc 275,000 19,126,250 3.841%
Oil Search Ltd 2,750,600 18,612,084 3.737%
Murphy Oil Corp 379,700 18,385,074 3.692%

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

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