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BlackRock Energy Opportunities Inv A BACAX

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Price alert · BACAX

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19.14 USD -0.09 (-0.47%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

13.46 52-week range 21.55
YTD
+37.30%
1 year
+39.10%

BlackRock Energy Opportunities Inv A

Issuer
BlackRock
Asset class
Equity
Expense ratio
1.33%
Assets under management
$387.20M
NAV
19.23
Holdings
31
Inception
2005-02-16
Top 10 weight
72.22%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 19.53%
  2. CHEVRON 11.76%
  3. SHELL 10.87%
  4. TTE.PA TOTALENERGIES 7.33%
  5. VLO VALERO ENERGY CORP 3.87%
  6. MPC MARATHON PETROLEUM 3.86%
  7. TRGP TARGA RESOURCES 3.85%
  8. COP CONOCOPHILLIPS 3.83%
  9. CNQ.TO CANADIAN NATURAL RESOURCES LTD 3.67%
  10. LNG CHENIERE ENERGY 3.64%
  11. SU.TO SUNCOR ENERGY INC 3.54%
  12. WILLIAMS 3.23%
  13. TC ENERGY 2.56%
  14. REP.MC REPSOL 2.06%
  15. SUBC.OL SUBSEA 1.82%
  16. PERMIAN RESOURCES CLASS A 1.81%
  17. KMI KINDER MORGAN 1.54%
  18. FTI TECHNIPFMC PLC 1.46%
  19. EQT 1.24%
  20. CAMECO 1.22%
  21. SBMO.AS SBM OFFSHORE 1.12%
  22. AKRBP.OL AKER BP 1.05%
  23. BLACKROCK LIQ FUND T-FD-IN 1.03%
  24. GZPZY GAZTRANSPORT & TECHNIGAZ SA 1.00%
  25. VG VENTURE GLOBAL CLASS A 0.67%

Sector weights

  • Energy 98.92%
  • Industrials 0.62%
  • Basic Materials 0.46%

Country weights

  • United States 41.62%
  • Other 33.83%
  • France 8.33%
  • Canada 7.21%
  • Spain 2.67%
  • United Kingdom 1.91%
  • Luxembourg 1.82%
  • Norway 1.48%
  • Netherlands 1.12%

Updated 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record