logo
light
search

BACCX Holdings List NMFQS:BACCX

Equity Energy | BlackRock
$14.00
↓ $-0.10 (-0.71%)
Last Updated: Feb 17, 2026

BlackRock Energy Opportunities Fund Investor C Class (BACCX) is a Equity Energy fund with $271.11 Million in assets. The fund allocates 69.20% 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 (10.49%) and TotalEnergies SE (6.83%).

BACCX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 19.74% - -
Shell PLC 10.49% - -
TotalEnergies SE 6.83% - -
CHEVRON CORP 9.96% - -
CONOCOPHILLIPS 3.67% - -
Canadian Natural Resources Ltd 3.42% - -
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 3.92% - -

Asset Allocation

Bond 0.00%
Cash 2.19%
Non US Stock 37.30%
Not Classified 0.00%
Other 0.00%
US Stock 60.52%

Market Cap

AverageMarketCap 114033.41%
Giant 21.52%
Large 49.86%
Medium 22.46%
Micro 0.22%
Small 3.76%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.58%
Consumer Cyclical 0.99%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 96.09%
Industrials 0.33%
Technology 0.00%

World Regions

Latin America 0.00%
North America 78.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 11.14%
Europe Emerging 0.00%
United Kingdom 10.44%