BlackRock Energy Opportunities Fund

BlackRock Energy Opportunities Fund is a registered fund series of BlackRock Funds (series S000001869). Net assets $350.2M as of 2026-05-29.

Profile

Advisers

Top holdings (31 reported)

Showing 15 of 31 holdings by value.

HoldingTickerValue% of fund
EXXON MOBIL CORPXOM$65.6M1872.43%
CHEVRON CORPCVX$39.2M1118.15%
SHELL PLCSHEL$34.3M980.31%
TOTALENERGIES SETTE$24.4M697.83%
CONOCOPHILLIPSCOP$15.2M435.23%
WILLIAMS COMPANIES INC (THE)WMB$14.8M421.79%
VALERO ENERGY CORPVLO$14.2M404.80%
TARGA RESOURCES CORPTRGP$13.8M395.43%
CANADIAN NATURAL RESOURCES LTDCNQ$13.7M391.02%
SUNCOR ENERGY INCSU$12.3M351.89%
CHENIERE ENERGY INCLNG$11.5M328.34%
TC ENERGY CORPTRP$11.1M317.63%
KINDER MORGAN INCKMI$9.1M258.55%
TECHNIPFMC PLCFTI$8.0M229.40%
MARATHON PETROLEUM CORPMPC$7.9M225.41%

Net asset history

Report dateNet assets
2026-05-29$350.2M
2026-02-27$340.5M
2025-11-28$270.9M
2025-08-29$276.9M
2025-05-30$265.1M
2025-02-28$297.8M
2024-11-29$324.9M
2024-08-30$326.3M

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