Blackrock All Cap Energy Fund Quote
| BACIX Fund | USD 14.32 0.06 0.42% |
PerformanceGood
| Odds Of DistressLow
|
Blackrock All-cap is trading at 14.32 as of the 22nd of March 2025; that is 0.42 percent up since the beginning of the trading day. The fund's open price was 14.26. Blackrock All-cap has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities . It will concentrate its investments in energy or natural resources companies. More on Blackrock All Cap Energy
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Value Funds, Equity Energy Funds, Equity Energy, BlackRock, Large Value, Equity Energy (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Blackrock All Cap Energy [BACIX] is traded in USA and was established 22nd of March 2025. Blackrock All-cap is listed under BlackRock category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of BlackRock family. This fund currently has accumulated 373.68 M in assets under management (AUM) with minimum initial investment of 2 M. Blackrock All Cap is currently producing year-to-date (YTD) return of 3.08% with the current yeild of 0.03%, while the total return for the last 3 years was 9.39%.
Check Blackrock All-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock All Cap Energy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock All Cap Energy Mutual Fund Constituents
| COP | ConocoPhillips | Stock | Energy | |
| CVX | Chevron Corp | Stock | Energy | |
| EOG | EOG Resources | Stock | Energy | |
| EQNR | Equinor ASA ADR | Stock | Energy | |
| HAL | Halliburton | Stock | Energy | |
| HES | Hess Corporation | Stock | Energy | |
| KMI | Kinder Morgan | Stock | Energy | |
| MPC | Marathon Petroleum Corp | Stock | Energy |
Blackrock All Cap Risk Profiles
| Mean Deviation | 0.8491 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 |
Blackrock All-cap Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock All-cap financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock All-cap security.
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