BlackRock Energy Opportunities Fund Institutional Class
BACIX
NASDAQ
| Weiss Ratings | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Alastair Bishop (10), Mark Hume (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Energy Opportunities Fund Institutional Class | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Feb 16, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.13% | |||
| Stock | 98.87% | |||
| U.S. Stock | 61.59% | |||
| Non-U.S. Stock | 37.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 12.63% | |||
| 60-Day Total Return | 10.62% | |||
| 90-Day Total Return | 16.46% | |||
| Year to Date Total Return | 56.05% | |||
| 1-Year Total Return | 60.41% | |||
| 2-Year Total Return | 67.94% | |||
| 3-Year Total Return | 78.72% | |||
| 5-Year Total Return | 160.87% | |||
| Price | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.28 | |||
| 1-Month Low NAV | $20.00 | |||
| 1-Month High NAV | $22.28 | |||
| 52-Week Low NAV | $13.88 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $22.28 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.11 | |||
| Standard Deviation | 17.90 | |||
| Balance Sheet | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 381.83M | |||
| Operating Ratios | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 38.00% | |||
| Performance | BACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.87% | |||
| Last Bear Market Total Return | -3.69% | |||