BlackRock Energy Opportunities Fund Investor A Class (BACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.24 (1.40%)
Jul 9, 2026, 8:10 AM EST
BACAX Holdings Information
BACAX is a mutual fund with a total of 38 individual holdings. The top holdings are ExxonMobil Holdings stock at 18.73%, Chevron at 11.16%, Shell at 9.87%, TotalEnergies SE at 6.97%, and ConocoPhillips at 4.52%.
Total Holdings
38
Top 10 Percentage
70.89%
Asset Class
Equity
Fund Category
Equity Energy
Assets
325.74M
Forward PE Ratio
13.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 18.73% |
| 2 | CVX | Chevron Corporation | 11.16% |
| 3 | LON: SHEL | Shell plc | 9.87% |
| 4 | EPA: TTE | TotalEnergies SE | 6.97% |
| 5 | COP | ConocoPhillips | 4.52% |
| 6 | WMB | The Williams Companies, Inc. | 4.25% |
| 7 | VLO | Valero Energy Corporation | 3.93% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 3.86% |
| 9 | LNG | Cheniere Energy, Inc. | 3.80% |
| 10 | TRGP | Targa Resources Corp. | 3.80% |
| 11 | TSX: SU | Suncor Energy Inc. | 3.63% |
| 12 | TSX: TRP | TC Energy Corporation | 3.02% |
| 13 | KMI | Kinder Morgan, Inc. | 2.59% |
| 14 | FTI | TechnipFMC plc | 2.38% |
| 15 | MPC | Marathon Petroleum Corporation | 2.11% |
| 16 | TSTXX | BlackRock Liquidity Funds - T-Fund | 2.02% |
| 17 | PR | Permian Resources Corporation | 1.87% |
| 18 | CCJ | Cameco Corporation | 1.73% |
| 19 | BME: REP | Repsol, S.A. | 1.63% |
| 20 | EPA: GTT | Gaztransport & Technigaz SA | 1.38% |
| 21 | OSL: SUBC | Subsea 7 S.A. | 1.30% |
| 22 | AMS: SBMO | SBM Offshore N.V. | 1.22% |
| 23 | EQT | EQT Corporation | 1.18% |
| 24 | BME: TRE | Técnicas Reunidas, S.A. | 0.88% |
| 25 | EPA: AI | Air Liquide S.A. | 0.79% |
As of May 31, 2026