UK markets closed

BlackRock Energy Opportunities Fund Service Class (BACSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.54-0.22 (-2.51%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash1.48%
Stocks98.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BACSX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.72%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
99.28%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageBACSXCategory average
Price/Earnings00
Price/book1.471.59
Price/sales1.641.84
Price/Cash flow8.8210.01
Median market cap60,451.7135,665.67
3-year earnings growth00

Bond holdings

AverageBACSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BACSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (64.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Chevron CorpCVX13.24%
Royal Dutch Shell PLC BRDSB.L9.74%
TotalEnergies SETTE.PA8.37%
Exxon Mobil CorpXOM6.81%
ConocoPhillipsCOP6.73%
Canadian Natural Resources LtdCNQ.TO4.42%
Suncor Energy IncSU.TO3.98%
Pioneer Natural Resources CoPXD3.75%
Hess CorpHES3.70%
Valero Energy CorpVLO3.65%