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Nasdaq - Delayed Quote USD
BlackRock Energy Opportunities Inv A (BACAX)
12.13
-1.12
(-8.45%)
At close: 8:03:44 PM EDT
Top 10 Holdings (67.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBACAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.53% |
| Stocks | 98.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BACAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0 |
| Price/Book | 0.53 | 1.59 |
| Price/Sales | 0.77 | 1.84 |
| Price/Cashflow | 0.16 | 10.01 |
| Median Market Cap | 91,950.77 | 35,665.67 |
| 3 Year Earnings Growth | 13.24 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.47% |
| 5y Average Return | 22.25% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | BlackRock |
| Net Assets | 307.24M |
| YTD Return | 8.51% |
| Yield | 2.11% |
| Morningstar Rating | |
| Inception Date | Feb 16, 2005 |
Fund Summary
The fund invests at least 80% of its total assets in equity 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 utilities). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.
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