Holdings of BlackRock Energy Opportunities Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 340.5M $ including 337.7M $ in equities, 99.2 %
- Positions
- 31 in 7 countries
- Top ten
- 71.0 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 469,898 | 71.7M $ | 21.04 % |
| 2 | Chevron Corp | 209,705 | 39.2M $ | 11.50 % |
| 3 | Shell PLC | 763,474 | 32M $ | 9.39 % |
| 4 | TotalEnergies SE | 279,861 | 22.4M $ | 6.58 % |
| 5 | Williams Cos Inc/The | 200,638 | 15M $ | 4.40 % |
| 6 | TC Energy Corp | 203,451 | 13.1M $ | 3.84 % |
| 7 | Canadian Natural Resources Ltd | 291,964 | 12.8M $ | 3.75 % |
| 8 | Valero Energy Corp | 59,195 | 12.1M $ | 3.56 % |
| 9 | ConocoPhillips | 104,209 | 11.8M $ | 3.47 % |
| 10 | Kinder Morgan, Inc. | 351,925 | 11.7M $ | 3.44 % |
| 11 | Suncor Energy Inc | 206,901 | 11.7M $ | 3.43 % |
| 12 | Targa Resources Corp | 48,577 | 11.5M $ | 3.36 % |
| 13 | Cheniere Energy Inc | 44,379 | 10.5M $ | 3.07 % |
| 14 | Permian Resources Corp | 458,367 | 8.4M $ | 2.46 % |
| 15 | TechnipFMC PLC | 110,453 | 7.3M $ | 2.15 % |
| 16 | Cameco Corp | 50,219 | 5.9M $ | 1.74 % |
| 17 | Pembina Pipeline Corp | 130,396 | 5.7M $ | 1.68 % |
| 18 | Linde PLC | 10,130 | 5.1M $ | 1.51 % |
| 19 | Repsol SA | 224,677 | 5.1M $ | 1.49 % |
| 20 | Gaztransport Et Technigaz SA | 20,239 | 4.6M $ | 1.36 % |
| 21 | EQT Corp | 70,014 | 4.3M $ | 1.26 % |
| 22 | Air Liquide SA | 14,364 | 3M $ | 0.89 % |
| 23 | Alimentation Couche-Tard Inc | 39,668 | 2.4M $ | 0.71 % |
| 24 | HF Sinclair Corp | 41,164 | 2.1M $ | 0.60 % |
| 25 | Liberty Energy Inc | 69,836 | 2M $ | 0.58 % |
| 26 | Subsea 7 SA | 60,824 | 1.8M $ | 0.52 % |
| 27 | California Resources Corp | 29,066 | 1.7M $ | 0.50 % |
| 28 | Kosmos Energy Ltd | 664,916 | 1.5M $ | 0.46 % |
| 29 | Tecnicas Reunidas SA | 32,736 | 1.4M $ | 0.42 % |
| 30 | Gazprom PJSC | 639,500 | 82.7 $ | |
| 31 | Poseidon Concepts Corp | 35,081 | 0.3 $ |
Sector breakdown
- Energy 75.8 %
- Materials 4.2 %
- Unattributed 20.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.9 %
- CAD 15.3 %
- EUR 10.8 %
- GBP 9.5 %
- NOK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.7 %
- Canada 15.3 %
- United Kingdom 11.6 %
- France 8.9 %
- Spain 1.9 %
- Norway 0.5 %
- Russia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 208.5M $ | 61.73 % |
| 2 | Canada | 7 | 51.6M $ | 15.28 % |
| 3 | United Kingdom | 2 | 39.3M $ | 11.64 % |
| 4 | France | 3 | 30.1M $ | 8.90 % |
| 5 | Spain | 2 | 6.5M $ | 1.93 % |
| 6 | Norway | 1 | 1.8M $ | 0.52 % |
| 7 | Russia | 1 | 82.7 $ | 0.00 % |
Cite this page
Titelia. "Holdings of BlackRock Energy Opportunities Fund". https://titelia.com/en/funds/S000001869