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BlackRock Energy and Resources Trust BGR

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Price alert · BGR

All alert types
18.95 USD +0.36 +1.94%

At close · Oct 30

19.24 +0.29 +1.53%

After hours · Oct 30, 4:00 PM ET

Bid
18.67 × 400
Ask
19.25 × 300
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

5D chart

Chart tools
Interval

Signals (89)
NameTimeAgo
SMA: BearishOct 30, 3:55 PM2 days ago
MACD: Sell SignalOct 30, 3:55 PM2 days ago
SMA: BullishOct 30, 3:40 PM2 days ago
SMA: BearishOct 30, 3:25 PM2 days ago
RSI: OverboughtOct 30, 3:20 PM2 days ago
SMA: BullishOct 30, 2:30 PM2 days ago
SMA: BullishOct 30, 2:30 PM2 days ago
MACD: Buy SignalOct 30, 2:30 PM2 days ago
SMA: BearishOct 30, 2:25 PM2 days ago
SMA: BullishOct 30, 2:20 PM2 days ago
SMA: BearishOct 30, 1:50 PM2 days ago
SMA: BearishOct 30, 1:50 PM2 days ago
SMA: BullishOct 30, 1:45 PM2 days ago
SMA: BullishOct 30, 1:45 PM2 days ago
SMA: BearishOct 30, 1:35 PM2 days ago
SMA: BearishOct 30, 1:35 PM2 days ago
SMA: BullishOct 30, 1:25 PM2 days ago
SMA: BearishOct 30, 1:00 PM2 days ago
SMA: BearishOct 30, 1:00 PM2 days ago
SMA: BullishOct 30, 12:45 PM2 days ago
SMA: BearishOct 30, 12:40 PM2 days ago
MACD: Sell SignalOct 30, 12:40 PM2 days ago
MACD: Buy SignalOct 30, 12:30 PM2 days ago
SMA: BearishOct 30, 11:25 AM2 days ago
SMA: BullishOct 30, 11:15 AM2 days ago
MACD: Sell SignalOct 30, 10:55 AM2 days ago
SMA: BearishOct 30, 10:35 AM2 days ago
RSI: OverboughtOct 30, 10:30 AM2 days ago
RSI: OverboughtOct 30, 10:10 AM2 days ago
RSI: OverboughtOct 29, 3:55 PM3 days ago
SMA: BullishOct 29, 2:50 PM3 days ago
SMA: BullishOct 29, 2:50 PM3 days ago
SMA: BearishOct 29, 2:30 PM3 days ago
SMA: BearishOct 29, 2:30 PM3 days ago
SMA: BullishOct 29, 2:15 PM3 days ago
SMA: BullishOct 29, 2:15 PM3 days ago
SMA: BearishOct 29, 1:45 PM3 days ago
SMA: BearishOct 29, 1:45 PM3 days ago
MACD: Buy SignalOct 29, 12:45 PM3 days ago
SMA: BearishOct 29, 10:45 AM3 days ago
SMA: BullishOct 29, 10:40 AM3 days ago
MACD: Sell SignalOct 29, 10:30 AM3 days ago
SMA: BearishOct 29, 10:25 AM3 days ago
MACD: Buy SignalOct 29, 9:55 AM3 days ago
SMA: BullishOct 29, 9:45 AM3 days ago
SMA: BullishOct 29, 9:45 AM3 days ago
SMA: BearishOct 29, 9:40 AM3 days ago
SMA: BearishOct 29, 9:40 AM3 days ago
MACD: Sell SignalOct 29, 9:40 AM3 days ago
SMA: BullishOct 29, 9:35 AM3 days ago
MACD: Buy SignalOct 29, 9:35 AM3 days ago
MACD: Sell SignalOct 28, 3:50 PM4 days ago
SMA: BearishOct 28, 3:30 PM4 days ago
SMA: BullishOct 28, 11:35 AM4 days ago
SMA: BearishOct 28, 10:55 AM4 days ago
SMA: BullishOct 28, 9:45 AM4 days ago
SMA: BearishOct 28, 9:30 AM4 days ago
SMA: BearishOct 27, 2:55 PM5 days ago
SMA: BullishOct 27, 2:35 PM5 days ago
SMA: BearishOct 27, 2:30 PM5 days ago
SMA: BullishOct 27, 2:15 PM5 days ago
SMA: BearishOct 27, 1:40 PM5 days ago
MACD: Buy SignalOct 27, 1:30 PM5 days ago
SMA: BullishOct 27, 1:25 PM5 days ago
SMA: BearishOct 27, 12:05 PM5 days ago
SMA: BearishOct 27, 12:05 PM5 days ago
MACD: Sell SignalOct 27, 12:05 PM5 days ago
SMA: BullishOct 27, 12:00 PM5 days ago
SMA: BullishOct 27, 12:00 PM5 days ago
MACD: Buy SignalOct 27, 12:00 PM5 days ago
SMA: BearishOct 27, 11:50 AM5 days ago
MACD: Sell SignalOct 27, 11:50 AM5 days ago
MACD: Buy SignalOct 27, 11:45 AM5 days ago
SMA: BullishOct 27, 11:30 AM5 days ago
SMA: BearishOct 27, 9:50 AM5 days ago
SMA: BearishOct 27, 9:50 AM5 days ago
SMA: BullishOct 27, 9:40 AM5 days ago
SMA: BullishOct 27, 9:40 AM5 days ago
SMA: BearishOct 27, 9:35 AM5 days ago
SMA: BearishOct 26, 3:35 PM6 days ago
MACD: Sell SignalOct 26, 3:35 PM6 days ago
SMA: BullishOct 26, 3:15 PM6 days ago
SMA: BearishOct 26, 3:10 PM6 days ago
SMA: BearishOct 26, 2:55 PM6 days ago
SMA: BullishOct 26, 2:40 PM6 days ago
SMA: BearishOct 26, 2:30 PM6 days ago
SMA: BullishOct 26, 11:50 AM6 days ago
SMA: BearishOct 26, 11:25 AM6 days ago
SMA: BullishOct 26, 11:20 AM6 days ago

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 2026-11-01

Ownership

Held by insiders 0.00%
Held by institutions 31.77%
Float held by institutions 31.77%
Institutions 74

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Allspring Global Investments Holdings, LLC6.38%1,751,56322.16MSep 29, 2024
City of London Investment Management Co. Limited4.99%1,371,43317.35MSep 29, 2024
Morgan Stanley3.99%1,095,41213.86MSep 29, 2024
Invesco Ltd.1.91%523,5526.62MSep 29, 2024
Wells Fargo & Company1.59%436,1375.52MSep 29, 2024
UBS Group AG1.21%331,0504.19MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.46%402,2125.09MOct 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.04%10,154128.45KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%4435.60KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%2813.55KSep 29, 2024
BGR insiders
InsiderRelationLatest transactionDateShares held
ACCETTELLA CHRISTOPHEROther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
BISHOP ALASTAIROther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
HUME MARKOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
MCCLEMENTS KYLEOther ExecutiveConversion of Exercise of derivative securityJan 30, 20242,356

Held by funds

1 US ETFs and mutual funds hold BGR · largest positions

Funds holding BGR, by value held
FundValue heldWeight in fund
PCEF $5.86M0.78%
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