BlackRock Energy Opportunities Fund Institutional Class (BACIX) - Equity Energy fund with $373.32 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%).
| 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% | - | - |
| Exxon Mobil Corp. COM | 21.04% | - | - |
| Chevron Corp. COM | 11.50% | - | - |
| Shell PLC ORD EUR0.07 | 9.39% | - | - |
| TotalEnergies SE EUR2.5 | 6.58% | - | - |
| Williams Companies Inc. (The) COM | 4.40% | - | - |
| TC Energy Corp COM NPV | 3.84% | - | - |
| Canadian Natural Resources Limited COM NPV | 3.75% | - | - |
| Valero Energy Corp. COM | 3.56% | - | - |
| ConocoPhillips COM | 3.47% | - | - |
| Kinder Morgan, Inc. COM | 3.44% | - | - |