BGR
BlackRock Energy and Resources Trust
Set alert
18.95 USD +0.36 +1.94%
18.55 Day range 19.09
13.28 52-week range 18.95
- YTD
- +39.96%
- 1 year
- +42.59%
- Open
- 18.75
- Prev close
- 18.59
- Mkt cap
- 482.39M
- Vol
- 127.17K
- Avg vol
- 93.82K
- EPS
- 3.70
- P/E
- 5.12
- Div yield
- 9.23%
More statistics
- Low
- 18.55
- High
- 19.09
- Forward P/E
- 0.00
- Beta
- 1.01
- Short ratio
- 0.66
- Inst. own
- 31.77%
- Dividend
- 1.17
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 13.23
- 200-d avg
- 13.10
- 1y target
- 0.00
BlackRock Energy and Resources Trust
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 1.23%
- Assets under management
- $535.07M
- NAV
- 21.02
- Holdings
- 30
- Inception
- 2004-12-23
- Top 10 weight
- —
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 31.77%
Float held by institutions 31.77%
Institutions 74
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 6.38% | 1,751,563 | 22.16M | Sep 29, 2024 |
| City of London Investment Management Co. Limited | 4.99% | 1,371,433 | 17.35M | Sep 29, 2024 |
| Morgan Stanley | 3.99% | 1,095,412 | 13.86M | Sep 29, 2024 |
| Invesco Ltd. | 1.91% | 523,552 | 6.62M | Sep 29, 2024 |
| Wells Fargo & Company | 1.59% | 436,137 | 5.52M | Sep 29, 2024 |
| UBS Group AG | 1.21% | 331,050 | 4.19M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.46% | 402,212 | 5.09M | Oct 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.04% | 10,154 | 128.45K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 443 | 5.60K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 281 | 3.55K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| BISHOP ALASTAIR | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| HUME MARK | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 2,356 |
Held by funds
1 US ETFs and mutual funds hold BGR · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.78% |