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BlackRock Energy & Resources Portfolio

SSGRX:US
NASDAQ GM
17.65
USD
0.05
0.28%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.34 - 20.19
1 Yr Return
-9.35%
YTD Return
17.12%
Previous Close
17.70
52Wk Range
12.34 - 20.19
1 Yr Return
-11.71%
YTD Return
17.12%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
17.65
Total Assets (m USD) (on 07/22/2016)
264.387
Inception Date
03/02/1990
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
POPPY ALLONBY / JOSHUA FREEDMAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
238.84 k 18.49 m 6.77
146.21 k 17.45 m 6.39
1.05 m 15.78 m 5.78
362.90 k 15.37 m 5.63
506.58 k 13.04 m 4.78
206.20 k 12.39 m 4.54
1.39 m 10.82 m 3.96
3.76 m 10.45 m 3.83
85.10 k 10.15 m 3.72
322.46 k 10.08 m 3.69
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762