BACCX — BlackRock Energy Opportunities Fund
Data updated: 2026-08-13
BACCX — BlackRock Energy Opportunities Fund. Global (incl. US) Mid Cap Blend / Core Energy Equity · $350.20M AUM. Holdings, fees, performance and SEC filings.
BACCX Fund Overview
BACCX — BlackRock Energy Opportunities Fund is a US mutual fund managed by Blackrock Funds, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $350.20M
- 1-year return: 39.6%
- Ticker: BACCX
- SEC CIK: 0000844779
- SEC series ID: S000001869
- Share class ID: C000004877
BACCX Holdings
Top 10 holdings of BlackRock Energy Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 18.72% |
| Chevron Corp. | 11.18% |
| Shell PLC | 9.80% |
| Totalenergies SE | 6.98% |
| Conocophillips | 4.35% |
| Williams Companies, Inc. (the) | 4.22% |
| Valero Energy Corp. | 4.05% |
| Targa Resources Corp. | 3.95% |
| Canadian Natural Resources Ltd. | 3.91% |
| Suncor Energy, Inc. | 3.52% |
BACCX Portfolio Allocation
Asset-class allocation of BlackRock Energy Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.4% |
BACCX Performance
Total returns for BACCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.0% |
| 1 year | 39.6% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 18.2% |
BACCX Risk Information
Risk metrics for BACCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
BACCX Costs and Fees
BACCX costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.01%
- Portfolio turnover: 66%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
BACCX Cashflows
Over the 12 months to 2026-05, BlackRock Energy Opportunities Fund had net outflows of $8.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$325.61K |
| 2026-04 | −$16.80M |
| 2026-03 | $21.56M |
| 2026-02 | $6.98M |
| 2026-01 | −$1.26M |
| 2025-12 | $4.11M |
BACCX Debt Constituents
No individual debt constituents are reported in BlackRock Energy Opportunities Fund's latest SEC N-PORT filing.
BACCX Prospectus and SEC Filings
Official BlackRock Energy Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus (485BPOS) — filed 2023-09-25
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.