Holdings (Monthly)
Guide ↗
BlackRock Energy Opportunities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | Feb 2026 | 278,521 | NEW | $24.4M | — | 6.98% | EC |
| 2 | TECHNIPFMC PLC | FTI | Feb 2026 | 117,416 | NEW | $8.0M | — | 2.29% | EC |
| 3 | MARATHON PETROLEUM CORP | MPC | May 2026 | 31,732 | NEW | $7.9M | — | 2.25% | EC |
| 4 | REPSOL SA | REP | Feb 2026 | 228,352 | NEW | $5.9M | — | 1.68% | EC |
| 5 | GAZTRANSPORT ET TECHNIGAZ SA | GTT | Feb 2026 | 21,251 | NEW | $4.9M | — | 1.40% | EC |
| 6 | SUBSEA 7 SA | SUBC | Feb 2026 | 136,028 | NEW | $4.5M | — | 1.28% | EC |
| 7 | SBM OFFSHORE NV | SBMO | Feb 2026 | 106,422 | NEW | $4.1M | — | 1.16% | EC |
| 8 | TECNICAS REUNIDAS SA | TRE | Feb 2026 | 79,688 | NEW | $2.9M | — | 0.84% | EC |
| 9 | L'AIR LIQUIDE SA | AI | Feb 2026 | 13,775 | NEW | $2.8M | — | 0.81% | EC |
| 10 | LINDE PLC | LIN | Feb 2026 | 5,445 | NEW | $2.7M | — | 0.77% | EC |
| 11 | GAZPROM PJSC | GAZP | Feb 2026 | 639,500 | NEW | $90 | — | 0.00% | EC |