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BlackRock Energy Opportunities Inv A BACAX

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19.23 USD -0.55 (-2.78%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

13.46 52-week range 21.55

YTD: +37.95%
1 year: +40.47%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 1.33%
Assets under management: $399.80M
NAV: 19.78
Holdings: 31
Inception: 2005-02-16
Top 10 weight: 72.22%

XOM EXXONMOBIL HOLDINGS CORP 19.53%
CHEVRON 11.76%
SHELL 10.87%
TTE.PA TOTALENERGIES 7.33%
VLO VALERO ENERGY CORP 3.87%
MPC MARATHON PETROLEUM 3.86%
TRGP TARGA RESOURCES 3.85%
COP CONOCOPHILLIPS 3.83%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 3.67%
LNG CHENIERE ENERGY 3.64%
SU.TO SUNCOR ENERGY INC 3.54%
WILLIAMS 3.23%
TC ENERGY 2.56%
REP.MC REPSOL 2.06%
SUBC.OL SUBSEA 1.82%
PERMIAN RESOURCES CLASS A 1.81%
KMI KINDER MORGAN 1.54%
FTI TECHNIPFMC PLC 1.46%
EQT 1.24%
CAMECO 1.22%
SBMO.AS SBM OFFSHORE 1.12%
AKRBP.OL AKER BP 1.05%
BLACKROCK LIQ FUND T-FD-IN 1.03%
GZPZY GAZTRANSPORT & TECHNIGAZ SA 1.00%
VG VENTURE GLOBAL CLASS A 0.67%

Energy 98.92%
Industrials 0.62%
Basic Materials 0.46%

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 2026-11-05

No holders on record

No holders on record

No insider holdings on record