BlackRock Energy and Resources Trust BGR

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17.30 USD -0.81 (-4.47%)

At closeNov 4, 2026, 4:00 PM EST

17.30 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

17.24 Day range 18.02
13.25 52-week range 19.09
YTD
+27.77%
1 year
+29.69%

BlackRock Energy and Resources Trust

Issuer
BlackRock
Asset class
Equity
Expense ratio
1.23%
Assets under management
$511.10M
NAV
20.08
Holdings
30
Inception
2004-12-23
Top 10 weight
—

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold BGR · largest positions

Funds holding BGR, by value held
FundValue heldWeight in fund
PCEF $5.73M0.77%

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