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BACAX Holdings List NMFQS:BACAX

Equity Energy | BlackRock
$18.71
↑ $0.32 (1.74%)
Last Updated: Apr 02, 2026

BlackRock Energy Opportunities Fund Investor A Class (BACAX) - Equity Energy fund with $340.52 Million in assets. The fund allocates 69.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is EXXON MOBIL CORP at 19.74% of total assets. This is followed by Shell PLC (10.17%) and TotalEnergies SE (7.08%).

BACAX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 19.74% - -
Shell PLC 10.17% - -
TotalEnergies SE 7.08% - -
CHEVRON CORP 9.96% - -
CONOCOPHILLIPS 3.67% - -
Canadian Natural Resources Ltd 3.61% - -
Hess Corp 3.88% - -
Marathon Petroleum Corp 3.66% - -
Cheniere Energy Inc 3.93% - -
WILLIAMS COS INC 3.62% - -
BP PLC 4.20% - -
EOG Resources Inc 3.55% - -
Targa Resources Corp 3.26% - -
TC Energy Corp 3.83% - -
Exxon Mobil Corp 19.50% - -
Chevron Corp 9.21% - -
Williams Cos Inc/The 4.20% - -
Valero Energy Corp 3.55% - -
Kinder Morgan Inc 3.31% - -
Suncor Energy Inc 3.19% - -

Asset Allocation

Bond 0.00%
Cash 2.56%
Non US Stock 34.62%
Not Classified 0.00%
Other 0.00%
US Stock 62.81%

Market Cap

AverageMarketCap 139013.56%
Giant 48.78%
Large 25.51%
Medium 21.61%
Micro 0.46%
Small 1.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.46%
Consumer Cyclical 0.73%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 96.38%
Industrials 0.43%
Technology 0.00%

World Regions

Latin America 0.00%
North America 79.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 11.49%
Europe Emerging 0.00%
United Kingdom 9.51%