BlackRock Energy Opportunities Fund
Registrant
BlackRock Funds
Class tickers
BACAX
BACCX
BACIX
Net Assets
$386,606,984
Holdings
18
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 18
Export CSV
Portfolio coverage: 18 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 454,298 | $73,119,263 | 18.91% | Long | EC | |
| CHEVRON CORP | CVX | 217,994 | $44,937,283 | 11.62% | Long | EC | |
| VALERO ENERGY CORP | VLO | 50,547 | $18,142,329 | 4.69% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 53,953 | $15,843,298 | 4.10% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 41,666 | $15,554,751 | 4.02% | Long | EC | |
| CONOCOPHILLIPS | COP | 115,793 | $15,341,415 | 3.97% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 51,203 | $14,935,403 | 3.86% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 294,806 | $14,781,247 | 3.82% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 179,764 | $13,491,288 | 3.49% | Long | EC | |
| SUNCOR ENERGY INC | SU | 197,003 | $13,180,914 | 3.41% | Long | EC | |
| TC ENERGY CORP | TRP | 166,805 | $10,444,344 | 2.70% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 328,073 | $7,640,820 | 1.98% | Long | EC | |
| KINDER MORGAN INC | KMI | 195,653 | $6,307,853 | 1.63% | Long | EC | |
| EQT CORP | EQT | 97,560 | $5,285,801 | 1.37% | Long | EC | |
| CAMECO CORP | CCJ | 53,515 | $5,282,963 | 1.37% | Long | EC | |
| VENTURE GLOBAL INC | VG | 203,900 | $2,985,096 | 0.77% | Long | EC | |
| KOSMOS ENERGY LTD | KOS | 535,733 | $1,532,196 | 0.40% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 69,836 | $1,376,468 | 0.36% | Long | EC |