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Morningstar

BlackRock Energy Opportunities Inv A BACAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 12.95  /  0.92 %
  • Total Assets 321.6 Mil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.74%
  • Turnover 77%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:11 PM GMT+0

Morningstar’s Analysis BACAX

Will BACAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BACAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BACAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BACAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock Energy Opportunities Inv A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BACAX

More BACAX Holdings
  • Current Portfolio Date
  • Equity Holdings 29
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 69.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

17.25
61,822,328
Energy

Shell PLC

10.41
37,299,362
Energy

Chevron Corp

7.25
25,995,026
Energy

ConocoPhillips

6.89
24,680,700
Energy

TotalEnergies SE

6.70
24,000,699
Energy

BP PLC

4.71
16,869,756
Energy

Cheniere Energy Inc

4.25
15,237,914
Energy

EOG Resources Inc

4.16
14,906,464
Energy

Canadian Natural Resources Ltd

4.08
14,625,794
Energy

SLB

3.80
13,629,520
Energy