BACIX — BlackRock Energy Opportunities Fund
Data updated: 2026-07-27
BACIX — BlackRock Energy Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $350.20M AUM · 0.92% expense ratio · 41.2% 1-yr return. From SEC regulatory filings.
BACIX Fund Overview
BACIX — BlackRock Energy Opportunities Fund is a US mutual fund managed by Blackrock Funds, categorised as Global (incl. US) 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) Energy Equity
- Assets under management: $350.20M
- 1-year return: 41.2%
- Ticker: BACIX
- SEC CIK: 0000844779
- SEC series ID: S000001869
- Share class ID: C000004873
BACIX 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% |
BACIX 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% |
BACIX Performance
Total returns for BACIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.6% |
| 1 year | 41.2% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 19.5% |
BACIX Risk Information
Risk metrics for BACIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
BACIX Costs and Fees
BACIX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.04%
- Portfolio turnover: 66%
- Brokerage commissions: 3.21 bps of average net assets (SEC N-CEN)
BACIX Cashflows
Over the 12 months to 2026-02, BlackRock Energy Opportunities Fund had net outflows of $30.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.98M |
| 2026-01 | −$1.26M |
| 2025-12 | $4.11M |
| 2025-11 | −$3.62M |
| 2025-10 | −$3.42M |
| 2025-09 | −$3.87M |
BACIX Debt Constituents
No individual debt constituents are reported in BlackRock Energy Opportunities Fund's latest SEC N-PORT filing.
BACIX Prospectus and SEC Filings
Official BlackRock Energy Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.