BlackRock Energy Opportunities FundBACIX
Type
Mutual fund
Peer group
Global equity
Net assets
$340.5M
Expense ratio
0.92%
1-year return
+32.2%
3 years, a year
+14.4%
5 years, a year
+20.9%
Holdings
33
What it aims to do.
The investment objective of BlackRock Energy Opportunities Fund (the Fund), a series of BlackRock Funds SM (the Trust), is to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp. | 21.04% |
| CVX Chevron Corp. | 11.50% |
| JOBY Shell PLC | 9.39% |
| JOBY TotalEnergies SE | 6.58% |
| WMB Williams Companies Inc. (The) | 4.40% |
| TRP TC Energy Corp | 3.84% |
| CNQ Canadian Natural Resources Limited | 3.75% |
| VLO Valero Energy Corp. | 3.56% |
| COP ConocoPhillips | 3.47% |
| KMI Kinder Morgan, Inc. | 3.44% |
More on BACIX.
- BACIX overview
- BACIX holdings
- BACIX risk
- BACIX costs
- BACIX money in and out
- BACIX share classes
- Compare BACIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.