Holdings of BlackRock Energy Opportunities Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 350.2M $ including 344.4M $ in equities, 98.3 %
- Positions
- 30 in 8 countries
- Top ten
- 70.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 451,421 | 65.6M $ | 18.72 % |
| 2 | Chevron Corp | 214,612 | 39.2M $ | 11.18 % |
| 3 | SHELL PLC | 812,458 | 34.3M $ | 9.80 % |
| 4 | TotalEnergies SE | 278,521 | 24.4M $ | 6.98 % |
| 5 | ConocoPhillips | 133,724 | 15.2M $ | 4.35 % |
| 6 | Williams Cos Inc/The | 206,911 | 14.8M $ | 4.22 % |
| 7 | Valero Energy Corp | 57,905 | 14.2M $ | 4.05 % |
| 8 | Targa Resources Corp | 54,291 | 13.8M $ | 3.95 % |
| 9 | CANADIAN NATURAL RESOURCES LTD | 301,096 | 13.7M $ | 3.91 % |
| 10 | Suncor Energy Inc | 197,165 | 12.3M $ | 3.52 % |
| 11 | CHENIERE ENERGY INC | 51,136 | 11.5M $ | 3.28 % |
| 12 | TC Energy Corp | 166,943 | 11.1M $ | 3.18 % |
| 13 | Kinder Morgan Inc | 291,326 | 9.1M $ | 2.59 % |
| 14 | TECHNIPFMC PLC | 117,416 | 8M $ | 2.29 % |
| 15 | Marathon Petroleum Corp | 31,732 | 7.9M $ | 2.25 % |
| 16 | Permian Resources Corp | 323,239 | 6.2M $ | 1.77 % |
| 17 | Cameco Corp | 52,727 | 5.9M $ | 1.69 % |
| 18 | Repsol SA | 228,352 | 5.9M $ | 1.68 % |
| 19 | Gaztransport Et Technigaz SA | 21,251 | 4.9M $ | 1.40 % |
| 20 | Subsea 7 SA | 136,028 | 4.5M $ | 1.28 % |
| 21 | SBM Offshore NV | 106,422 | 4.1M $ | 1.16 % |
| 22 | EQT Corp | 73,512 | 4M $ | 1.15 % |
| 23 | Tecnicas Reunidas SA | 79,688 | 2.9M $ | 0.84 % |
| 24 | Air Liquide SA | 13,775 | 2.8M $ | 0.81 % |
| 25 | Linde PLC | 5,445 | 2.7M $ | 0.77 % |
| 26 | Liberty Energy Inc | 69,836 | 2M $ | 0.58 % |
| 27 | California Resources Corp | 29,066 | 1.7M $ | 0.49 % |
| 28 | Kosmos Energy Ltd | 535,733 | 1.5M $ | 0.43 % |
| 29 | GAZPROM PJSC | 639,500 | 90.1 $ | |
| 30 | POSEIDON CONCEPTS CORP | 35,081 | 0.3 $ |
Sector breakdown
- Energy 77.3 %
- Materials 3.3 %
- Unattributed 19.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.1 %
- EUR 13.1 %
- CAD 12.5 %
- GBP 10.0 %
- NOK 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.8 %
- Canada 12.5 %
- United Kingdom 12.3 %
- France 9.3 %
- Spain 2.6 %
- Norway 1.3 %
- Netherlands 1.2 %
- Russia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 209.4M $ | 60.81 % |
| 2 | Canada | 5 | 43.1M $ | 12.50 % |
| 3 | United Kingdom | 2 | 42.4M $ | 12.30 % |
| 4 | France | 3 | 32.2M $ | 9.35 % |
| 5 | Spain | 2 | 8.8M $ | 2.56 % |
| 6 | Norway | 1 | 4.5M $ | 1.30 % |
| 7 | Netherlands | 1 | 4.1M $ | 1.18 % |
| 8 | Russia | 1 | 90.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of BlackRock Energy Opportunities Fund". https://titelia.com/en/funds/S000001869