BlackRock Energy Opportunities Fund Institutional Class (BACIX)

Fund Assets	373.68M
Expense Ratio	0.91%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.61%
Dividend Growth	-21.05%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	12.07
YTD Return	-9.98%
1-Year Return	-17.16%
5-Year Return	124.13%
52-Week Low	12.00
52-Week High	14.83
Beta (5Y)	0.67
Holdings	48
Inception Date	Feb 16, 2005

About BACIX

The BlackRock Energy Opportunities Fund Institutional Class (BACIX) seeks to provide long-term growth of capital by investing at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses, as well as utilities. BACIX may invest without limit in companies located anywhere in the world.

• Fund Family: BlackRock Funds Inst
• Category: Equity Energy
• Performance Rating: Above Average
• Risk Rating: Below Average
• Ticker Symbol: BACIX
• Share Class: Institutional
• Index: MSCI World/Energy NR

Performance

BACIX had a total return of -17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BACAX	Investor A	1.32%
BACCX	Investor C	2.04%

Top 10 Holdings

68.90% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	19.58%
Chevron Corporation	CVX	10.74%
Shell plc	SHEL	9.92%
ConocoPhillips	COP	4.76%
The Williams Companies, Inc.	WMB	4.24%
BP p.l.c.	BP	4.18%
Canadian Natural Resources Limited	CNQ	3.96%
TotalEnergies SE	TTE	3.93%
EOG Resources, Inc.	EOG	3.91%
Suncor Energy Inc.	SU	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.19639	Dec 11, 2024
Jul 18, 2024	$0.15402	Jul 19, 2024
Dec 7, 2023	$0.22166	Dec 8, 2023
Jul 20, 2023	$0.22219	Jul 21, 2023
Dec 8, 2022	$0.18785	Dec 9, 2022
Jul 14, 2022	$0.14048	Jul 15, 2022