# 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

- Series ID: S000001869
- Registrant: BlackRock Funds
- LEI: GU5M3WA7Y5ONXJPK4R58
- Net assets: $350.2M
- Total assets: $350.8M
- As of: 2026-05-29

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | XOM | $65.6M | 1872.43% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | CVX | $39.2M | 1118.15% |
| SHELL PLC | SHEL | $34.3M | 980.31% |
| TOTALENERGIES SE | TTE | $24.4M | 697.83% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | COP | $15.2M | 435.23% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | WMB | $14.8M | 421.79% |
| [VALERO ENERGY CORP](https://search.stillhousedata.com/security/91913Y100) | VLO | $14.2M | 404.80% |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | TRGP | $13.8M | 395.43% |
| [CANADIAN NATURAL RESOURCES LTD](https://search.stillhousedata.com/security/136385101) | CNQ | $13.7M | 391.02% |
| [SUNCOR ENERGY INC](https://search.stillhousedata.com/security/867224107) | SU | $12.3M | 351.89% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | LNG | $11.5M | 328.34% |
| [TC ENERGY CORP](https://search.stillhousedata.com/security/87807B107) | TRP | $11.1M | 317.63% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | KMI | $9.1M | 258.55% |
| TECHNIPFMC PLC | FTI | $8.0M | 229.40% |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | MPC | $7.9M | 225.41% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001869.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.