C000004874 Performance — BlackRock Energy Opportunities Fund, Service Class
Data updated: 2026-09-24
C000004874 returned +38.24% over one year to Jun 2021. Over one year the fund trailed its Global Energy Equity category average: $100 grew to $138, against $153 for the category. Volatility over the past 12 months was 37.39% a year. In the 12 months to May 2026 the fund lost a net $8.3M, and assets reached $350.20M.
C000004874 Growth of $100
What $100 invested in BlackRock Energy Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | C000004874 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $138 | $153 |
| Since data start (Jul 2019 – Jun 2021) | $91 | $95 |
C000004874 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.24% |
| 3 years (annualised) | −4.65% |
C000004874 Annual Returns
Calendar-year total returns of BlackRock Energy Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +30.36% |
| 2020 | −29.63% |
| 2019 (Jul–Dec) | −0.90% |
C000004874 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.0% | +15.0% | +1.8% | −0.2% | +6.2% | +3.1% | — | — | — | — | — | — |
| 2020 | −9.7% | −13.0% | −27.8% | +14.3% | +3.0% | −0.8% | −3.7% | +1.5% | −14.0% | −5.6% | +29.6% | +3.2% |
| 2019 | — | — | — | — | — | — | −4.1% | −7.0% | +4.9% | −1.3% | +1.4% | +5.8% |
C000004874 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 37.39%
- Best month: +29.56% (Nov 2020)
- Worst month: −14.01% (Sep 2020)
C000004874 Fund Flows
Monthly money in and out of BlackRock Energy Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $115.6M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.8M | $13.1M | −$326K |
| Apr 2026 | $12.7M | $29.5M | −$16.8M |
| Mar 2026 | $39.0M | $17.4M | $21.6M |
| Feb 2026 | $12.4M | $5.4M | $7.0M |
| Jan 2026 | $6.2M | $7.5M | −$1.3M |
| Dec 2025 | $8.9M | $4.8M | $4.1M |
| Nov 2025 | $2.3M | $5.9M | −$3.6M |
| Oct 2025 | $4.1M | $7.5M | −$3.4M |
| Sep 2025 | $3.6M | $7.5M | −$3.9M |
| Aug 2025 | $3.0M | $6.0M | −$3.0M |
| Jul 2025 | $5.7M | $10.0M | −$4.3M |
| Jun 2025 | $5.0M | $9.4M | −$4.4M |
C000004874 Assets Under Management
Net assets of BlackRock Energy Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $350.20M |
| 2026-02-27 | $340.52M |
| 2025-11-28 | $270.89M |
| 2025-08-29 | $276.95M |
| 2025-05-30 | $265.05M |
| 2025-02-28 | $297.82M |
| 2024-11-29 | $324.86M |
| 2024-08-30 | $326.32M |
| 2024-05-31 | $343.05M |
| 2024-02-29 | $313.61M |
| 2023-11-30 | $320.71M |
| 2023-08-31 | $377.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.