BACIX
BlackRock Fds, All-Cap Energy & Resources Ptf Insti Class

BACIX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
327.17M
Top 10 Percentage
66.93%
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32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
19.95%
$65.10M
$529.48B
16.11%
12 Buy
7 Hold
1 Sell
Moderate Buy
Shell plc (UK)
10.46%
$34.13M
£156.92B
-3.02%
10 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
6.87%
$22.42M
€133.32B
-7.70%
7 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
5.91%
$19.29M
$281.24B
9.48%
11 Buy
4 Hold
0 Sell
Moderate Buy
Conocophillips
5.43%
$17.73M
$128.96B
-3.08%
11 Buy
3 Hold
0 Sell
Strong Buy
Canadian Natural Resources
4.19%
$13.66M
$72.23B
5.98%
6 Buy
6 Hold
0 Sell
Moderate Buy
Hess Corp.
3.88%
$12.68M
$43.75B
0.28%
5 Buy
7 Hold
0 Sell
Moderate Buy
Marathon Petroleum
3.66%
$11.94M
$50.16B
7.53%
9 Buy
5 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
3.38%
$11.04M
$48.21B
25.21%
10 Buy
0 Hold
0 Sell
Strong Buy
Williams Companies
3.19%
$10.40M
$69.36B
63.13%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

61.33%United States14.24%Canada10.49%United Kingdom7.46%France4.38%Italy1.36%Finland61.33%United States
United States
61.33%
Canada
14.24%
United Kingdom
10.49%
France
7.46%
Italy
4.38%
Finland
1.36%

Breakdown By Smart Score

12.53%Outperform1045.59%Outperform921.95%Outperform83.78%Neutral710.18%Neutral60.96%Neutral50.49%Neutral44.53%Underperform28
The weighted average smart score of the BACIX Mutual Fund is 8
10
12.53%
9
45.59%
8
21.95%
7
3.78%
6
10.18%
5
0.96%
4
0.49%
3
0.00%
2
4.53%
1
0.00%

BACIX Mutual Funds FAQ

What are Mutual Funds BACIX’s top 3 holdings?
BACIX’s top 3 holdings are XOM, GB:SHEL, FR:TTE.
    What is Mutual Funds BACIX’s holdings count?
    Mutual Funds BACIX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds BACIX?
      Mutual Funds BACIX’s total assets are 327.17M.
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