Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), MARATHON PETROLEUM Corp (NYSE:MPC), Hess Corp (NYSE:HES).
Industry description
The investment seeks to provide long-term growth of capital.
The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.
Market Cap
The average market capitalization across the BlackRock Energy Opportunities Instl MF is 169.73B. The market cap for tickers in the group ranges from 46.88B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is HES at 46.88B.
Volume
The average weekly volume growth across all stocks in the BlackRock Energy Opportunities Instl MF was -64%. For the same stocks of the MF, the average monthly volume growth was -48% and the average quarterly volume growth was -22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 38
Price Growth Rating: 45
SMR Rating: 57
Profit Risk Rating: 17
Seasonality Score: 22 (-100 ... +100)