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BACIX Holdings List NMFQS:BACIX

Equity Energy | BlackRock
$15.02
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BlackRock Energy Opportunities Fund Institutional Class (BACIX) 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%).

BACIX 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 2.32%
Non US Stock 37.52%
Not Classified 0.00%
Other 0.00%
US Stock 60.16%

Market Cap

AverageMarketCap 100826.12%
Giant 20.90%
Large 44.51%
Medium 27.66%
Micro 0.27%
Small 4.33%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
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 98.72%
Industrials 0.29%
Technology 0.00%

World Regions

Latin America 0.00%
North America 77.91%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 11.66%
Europe Emerging 0.00%
United Kingdom 10.43%