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BlackRock All-Cap Energy & Resources Portfolio

BACAX:US
NASDAQ GM
10.43
USD
0.03
0.29%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
9.25 - 11.70
1 Yr Return
12.00%
YTD Return
-8.35%
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Previous Close
10.46
52Wk Range
9.25 - 11.70
1 Yr Return
12.59%
YTD Return
-8.35%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
10.43
Total Assets (m USD) (on 03/23/2017)
106.545
Inception Date
02/16/2005
Last Dividend (on 12/13/2016)
0.221649
Dividend Indicated Gross Yield
2.13%
Fund Managers
POPPY ALLONBY / ALASTAIR T BISHOP
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
513.98 k 13.30 m 11.83
137.70 k 11.20 m 9.96
1.22 m 6.90 m 6.14
53.60 k 6.03 m 5.36
121.72 k 5.79 m 5.15
58.57 k 5.68 m 5.05
73.87 k 4.78 m 4.25
22.06 k 4.10 m 3.65
76.15 k 4.07 m 3.62
66.77 k 4.02 m 3.58
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