BACIX: BlackRock All-Cap Engy & Res Instl

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BACIX BlackRock All-Cap Engy & Res Instl

  • Fund
  • BACIX
  • Price as of: Oct 18, 2019
  • $9.43 - $0.04 - 0.42%

BACIX - Profile

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return -5.4%
  • 5 Yr Annualized Return -8.5%
  • Net Assets $66.1 M
  • Holdings in Top 10 65.0%

52 WEEK LOW AND HIGH

$9.43
$8.58
$11.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name BlackRock All-Cap Energy & Resources Portfolio
  • Fund Family Name BlackRock
  • Inception Date Feb 16, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Alastair Bishop

Fund Description

The fund 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). It 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. It is non-diversified.

BACIX - Performance

Return Ranking - Trailing

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -39.3% 4.3% 3.90%
1 Yr -18.4% -66.7% -16.9% 10.67%
3 Yr -5.4%* -38.5% 40.4% 12.33%
5 Yr -8.5%* -34.1% 15.9% 33.87%
10 Yr -3.8%* -15.9% 9.8% 33.33%

* Annualized


Return Ranking - Calendar

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.0% -59.6% -17.1% 9.46%
2017 -0.4% -24.5% 9.3% 16.44%
2016 24.4% 16.2% 420.6% 62.32%
2015 -31.1% -73.7% -17.3% 56.45%
2014 -13.3% -59.7% -10.3% 21.15%

Total Return Ranking - Trailing

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -39.3% 4.3% 3.90%
1 Yr -18.4% -66.7% -12.0% 14.67%
3 Yr -3.7%* -38.1% 40.4% 6.85%
5 Yr -6.8%* -34.1% 15.9% 14.52%
10 Yr -2.6%* -15.8% 9.8% 23.81%

* Annualized


Total Return Ranking - Calendar

Period BACIX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.0% -59.6% -14.9% 18.92%
2017 2.5% -23.4% 17.7% 13.70%
2016 27.4% 16.2% 420.6% 59.42%
2015 -29.3% -73.7% -16.6% 43.55%
2014 -11.7% -59.7% -10.3% 15.38%

NAV & Total Return History

BACIX - Holdings

Concentration Analysis

BACIX Category Low Category High BACIX % Rank
Net Assets 66.1 M 5.43 M 6.85 B 46.15%
Number of Holdings 33 20 137 67.95%
Net Assets in Top 10 40.6 M 2.74 M 3.48 B 42.31%
Weighting of Top 10 64.99% 37.5% 70.1% 16.67%

Top 10 Holdings

  1. Royal Dutch Shell PLC Class A 12.87%

  2. Exxon Mobil Corp 9.89%

  3. BP PLC 8.50%

  4. Total SA 8.39%

  5. ConocoPhillips 5.13%

  6. TC Energy Corp 4.52%

  7. EOG Resources Inc 3.96%

  8. Williams Companies Inc 3.96%

  9. Suncor Energy Inc 3.90%

  10. Chevron Corp 3.89%


Asset Allocation

Weighting Return Low Return High BACIX % Rank
Stocks
95.38% 73.07% 100.00% 85.90%
Cash
4.62% -0.01% 26.93% 10.26%
Preferred Stocks
0.00% 0.00% 1.85% 39.74%
Other
0.00% -3.01% 0.00% 33.33%
Convertible Bonds
0.00% 0.00% 0.00% 39.74%
Bonds
0.00% 0.00% 13.80% 47.44%

Stock Sector Breakdown

Weighting Return Low Return High BACIX % Rank
Energy
95.38% 61.60% 98.73% 30.77%
Utilities
0.00% 0.00% 10.96% 64.10%
Technology
0.00% 0.00% 3.69% 52.56%
Real Estate
0.00% 0.00% 0.32% 46.15%
Industrials
0.00% 0.00% 8.86% 78.21%
Healthcare
0.00% 0.00% 0.00% 39.74%
Financial Services
0.00% 0.00% 0.75% 41.03%
Communication Services
0.00% 0.00% 0.00% 39.74%
Consumer Defense
0.00% 0.00% 0.00% 39.74%
Consumer Cyclical
0.00% 0.00% 3.99% 43.59%
Basic Materials
0.00% 0.00% 13.69% 78.21%

Stock Geographic Breakdown

Weighting Return Low Return High BACIX % Rank
Non US
52.01% 0.00% 63.41% 2.56%
US
43.37% 35.34% 99.18% 94.87%

BACIX - Expenses

Operational Fees

BACIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.10% 4.38% 77.92%
Management Fee 0.75% 0.09% 1.50% 37.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.25% 41.03%

Sales Fees

BACIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BACIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BACIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 5.00% 1453.00% 33.33%

BACIX - Distributions

Dividend Yield Analysis

BACIX Category Low Category High BACIX % Rank
Dividend Yield 3.29% 0.00% 20.16% 10.26%

Dividend Distribution Analysis

BACIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

BACIX Category Low Category High BACIX % Rank
Net Income Ratio 1.97% -2.40% 4.70% 11.69%

Capital Gain Distribution Analysis

BACIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

BACIX - Managers

Alastair Bishop

Manager

Start Date

Tenure

Tenure Rank

Nov 02, 2015

3.91

3.9%

Alastair Bishop is a Director of BlackRock, Inc. since 2010. Prior to joining BlackRock in 2010, Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank, where he was responsible for covering the European Renewable Energy and Industrial sectors. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.


Mark Hume

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2018

1.58

1.6%


Tenure Analysis

Category Low

0.07

Category High

21.51

Category Average

5.75

Category Mode

6.0