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BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor A Class

BACAX · NMFQS
BACAX · NMFQS
13.61
USD0.171.26%
BlackRock Energy Opportunities Fund Investor A Class
BACAX
13.61
USD0.171.26%

Sector weight

Sector
Equity %
Category Average
Energy
100.00%
85.75%
Basic Materials
0.00%
1.23%
Consumer Cyclical
0.00%
0.33%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.10%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.11%
Utilities
0.00%
8.67%
Communication Services
0.00%
0.00%
Industrials
0.00%
2.24%
Technology
0.00%
1.58%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
100.00%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
100.00%
89.63%
Europe Developed
0.00%
5.84%
United Kingdom
0.00%
3.33%
Latin America
0.00%
0.36%
Japan
0.00%
0.24%
Australasia
0.00%
0.13%
Asia Developed
0.00%
0.07%
Asia Emerging
0.00%
0.40%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
88.59K USD
64.95K USD
94.82K USD
Giant
39.78%
22.85%
26.26%
Medium
27.67%
34.85%
40.22%
Large
27.52%
24.94%
24.43%
Small
2.16%
15.58%
8.81%
Micro
0.34%
0.78%
0.28%

Valuation and Growth

Growth Rates
BACAX.US
Category Average
Price/Prospective Earnings
12.73%
13.50%
Price/Cash Flow
6.20%
6.01%
Dividend Yield
3.80%
3.66%
Price/Book
1.78%
1.69%
Price/Sales
1.26%
1.12%
Valuation Rates
BACAX.US
Category Average
Cash-Flow Growth
14.48%
17.38%
Historical Earnings
12.00%
21.44%
Sales Growth
7.19%
12.80%
Long-Term Earnings
7.02%
7.29%
Book-Value Growth
5.05%
8.21%