BlackRock Energy Opportunities Fund
Data updated: 2026-09-24
C000004874 — BlackRock Energy Opportunities Fund. Global (incl. US) Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
C000004874 Fund Overview
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: 38.2%
- SEC CIK: 0000844779
- SEC series ID: S000001869
- Share class ID: C000004874
C000004874 Investment Objective and Strategy
BlackRock Energy Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Blackrock Funds.
Investment objective
The investment objective of BlackRock All-Cap Energy & Resources Portfolio (“All-Cap Energy & Resources” or the “Fund”), a series of BlackRock Funds SM (the “Trust”), is to provide long-term growth of capital.
Principal investment strategy
Under normal conditions, All-Cap Energy & Resources invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). Equity securities include common and preferred stock, convertible securities, warrants, depositary receipts and securities or other instruments whose price is linked to the price of common stock. The Fund will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The Fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries.
The Fund expects to invest primarily in developed markets, but may also invest in emerging markets. The Fund may invest in companies of any size. The Fund may, when consistent with the Funds investment objective, buy or sell options or futures on a security or an index of securities and may buy options on a currency or a basket of currencies (commonly known as derivatives). The Fund is a non-diversified fund, which means that it can invest more of its assets in fewer issuers than a diversified fund.
C000004874 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% |
C000004874 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% |
C000004874 Performance
Total returns for C000004874 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 38.2% |
| 3 years (annualised) | -4.7% |
C000004874 Risk Information
Risk metrics for C000004874, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.4%
C000004874 Costs and Fees
C000004874 costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.61%
- Portfolio turnover: 38%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
C000004874 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 |
C000004874 Debt Constituents
No individual debt constituents are reported in BlackRock Energy Opportunities Fund's latest SEC N-PORT filing.
C000004874 Prospectus and SEC Filings
Official BlackRock Energy Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- 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.