BlackRock Energy Opportunities Fund (BACIX) is an MF managed by BlackRock / iShares. Its largest position is ExxonMobil Holdings Corp (XOM), representing 21.04% of fund assets.
BlackRock Energy Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BACIX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
21.04% | $71,659,445.00 | 469,898 |
|
-
CHEVRON CORP
|
11.50% | $39,164,505.80 | 209,705 |
|
-
Shell plc
|
9.39% | $31,976,485.72 | 763,474 |
|
-
TotalEnergies SE
|
6.58% | $22,417,317.47 | 279,861 |
|
-
WILLIAMS COMPANIES, INC.
|
4.40% | $14,991,671.36 | 200,638 |
|
-
TC ENERGY CORP
|
3.84% | $13,073,186.58 | 203,451 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
3.75% | $12,771,886.57 | 291,964 |
|
-
VALERO ENERGY CORP/TX
|
3.56% | $12,113,664.80 | 59,195 |
|
-
CONOCOPHILLIPS
|
3.47% | $11,823,553.14 | 104,209 |
|
-
KINDER MORGAN, INC.
|
3.44% | $11,708,544.75 | 351,925 |
|
-
SUNCOR ENERGY INC
|
3.43% | $11,687,051.10 | 206,901 |
|
-
Targa Resources Corp.
|
3.36% | $11,454,456.60 | 48,577 |
|
-
Cheniere Energy, Inc.
|
3.07% | $10,461,461.67 | 44,379 |
|
-
Permian Resources Corp
|
2.46% | $8,383,532.43 | 458,367 |
|
-
TechnipFMC plc
|
2.15% | $7,324,138.43 | 110,453 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
1.74% | $5,941,382.08 | 50,219 |
|
-
PPL Corp
|
1.68% | $5,730,904.44 | 130,396 |
|
-
LINDE PLC
|
1.51% | $5,146,850.40 | 10,130 |
|
-
REPSOL SA
|
1.49% | $5,084,572.38 | 224,677 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.36% | $4,622,141.45 | 20,239 |
|
-
EQT Corp
|
1.26% | $4,300,259.88 | 70,014 |
|
-
C3.ai, Inc.
|
0.89% | $3,020,395.11 | 14,364 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.71% | $2,407,328.94 | 39,668 |
|
-
HF Sinclair Corp
|
0.60% | $2,058,611.64 | 41,164 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.59% | $2,003,917.74 | 2,003,918 |
|
-
Liberty Energy Inc.
|
0.58% | $1,961,693.24 | 69,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,764,381.67 | 60,824 |
|
-
California Resources Corp
|
0.50% | $1,710,243.44 | 29,066 |
|
-
Kosmos Energy Ltd.
|
0.45% | $1,549,254.28 | 664,916 |
|
-
TECNICAS REUNIDAS SA
|
0.42% | $1,425,362.29 | 32,736 |
|
-
BLACKROCK FUNDS III
|
0.29% | $993,825.00 | 993,328 |
|
-
GAZPROM PUBLIC JOINT STOCK COMPANY
|
0.00% | $82.73 | 639,500 |
|
-
POSEIDON CONCEPTS CORP
|
0.00% | $0.26 | 35,081 |
Advertisement (320x50)