BlackRock Energy and Resources Trust BGR
Set alert
18.16 USD -0.79 -4.17%
At close · Nov 2
18.50 +0.34 +1.87%
After hours · Nov 2, 4:00 PM ET
18.16 Day range 18.75
13.23 52-week range 19.09
- YTD
- +34.12%
- 1 year
- +36.54%
- Open
- 18.74
- Prev close
- 18.95
- Mkt cap
- 462.28M
- Vol
- 173.21K
- Avg vol
- 94.54K
- EPS
- 3.54
- P/E
- 5.13
- Div yield
- 9.23%
More statistics
- Low
- 18.16
- High
- 18.75
- 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
5Y chart
Events in this range
- Nov 12, 2021Dividend: 0.038
- Dec 16, 2021Dividend: 0.038
- Jan 13, 2022Dividend: 0.038
- Feb 14, 2022Dividend: 0.038
- Mar 14, 2022Dividend: 0.044
- Apr 13, 2022Dividend: 0.044
- May 13, 2022Dividend: 0.044
- Jun 14, 2022Dividend: 0.049
- Jul 14, 2022Dividend: 0.049
- Aug 12, 2022Dividend: 0.049
- Sep 14, 2022Dividend: 0.049
- Oct 13, 2022Dividend: 0.058
- Nov 14, 2022Dividend: 0.058
- Dec 15, 2022Dividend: 0.059
- Jan 12, 2023Dividend: 0.059
- Feb 14, 2023Dividend: 0.058
- Mar 14, 2023Dividend: 0.0657
- Apr 13, 2023Dividend: 0.0657
- May 12, 2023Dividend: 0.0657
- Jun 14, 2023Dividend: 0.0657
- Jul 13, 2023Dividend: 0.0657
- Aug 14, 2023Dividend: 0.0657
- Sep 14, 2023Dividend: 0.0657
- Oct 13, 2023Dividend: 0.0657
- Nov 14, 2023Dividend: 0.0657
- Dec 14, 2023Dividend: 0.0657
- Jan 11, 2024Dividend: 0.0657
- Feb 14, 2024Dividend: 0.0657
- Mar 14, 2024Dividend: 0.0657
- Apr 12, 2024Dividend: 0.0657
- May 14, 2024Dividend: 0.0657
- Jun 14, 2024Dividend: 0.0657
- Jul 15, 2024Dividend: 0.0657
- Aug 15, 2024Dividend: 0.0657
- Sep 16, 2024Dividend: 0.0657
- Oct 15, 2024Dividend: 0.0754
- Nov 15, 2024Dividend: 0.0754
- Dec 16, 2024Dividend: 0.0973
- Jan 15, 2025Dividend: 0.0973
- Feb 14, 2025Dividend: 0.0973
- Mar 14, 2025Dividend: 0.0973
- Apr 15, 2025Dividend: 0.0973
- May 15, 2025Dividend: 0.0973
- Jun 13, 2025Dividend: 0.0973
- Jul 15, 2025Dividend: 0.0973
- Aug 15, 2025Dividend: 0.0973
- Sep 15, 2025Dividend: 0.0973
- Oct 15, 2025Dividend: 0.0973
- Nov 14, 2025Dividend: 0.0973
- Dec 22, 2025Dividend: 0.0973
- Jan 20, 2026Dividend: 0.0973
- Feb 13, 2026Dividend: 0.0973
- Mar 13, 2026Dividend: 0.0973
- Apr 15, 2026Dividend: 0.0973
- May 15, 2026Dividend: 0.0973
- Jun 15, 2026Dividend: 0.0973
- Jul 15, 2026Dividend: 0.0973
- Aug 14, 2026Dividend: 0.0973
- Sep 15, 2026Dividend: 0.0973
- Oct 15, 2026Dividend: 0.0973
Signals (137)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| SMA: Bearish | May 18, 2026 | 5 months ago |
| SMA: Bullish | May 11, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 20, 2026 | 6 months ago |
| SMA: Bearish | Apr 13, 2026 | 6 months ago |
| RSI: Overbought | Mar 9, 2026 | 7 months ago |
| RSI: Overbought | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Dec 22, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 24, 2025 | 11 months ago |
Newest 20 of 137.
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 2026-11-02
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% |