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Morningstar

BlackRock Energy Opportunities Instl BACIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 14.88  /  +0.20 %
  • Total Assets 349.6 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 3.06%
  • Turnover 77%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis BACIX

Will BACIX 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 BACIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BACIX 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 BACIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BACIX

More BACIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

16.65 57.1 Mil
Energy

Shell PLC

10.40 35.6 Mil
Energy

Chevron Corp

7.57 25.9 Mil
Energy

BP PLC

6.62 22.7 Mil
Energy

ConocoPhillips

6.02 20.6 Mil
Energy

Marathon Petroleum Corp

4.46 15.3 Mil
Energy

Canadian Natural Resources Ltd

4.29 14.7 Mil
Energy

TotalEnergies SE

4.15 14.2 Mil
Energy

Hess Corp

4.11 14.1 Mil
Energy

Williams Companies Inc

3.72 12.8 Mil
Energy