BlackRock Energy and Resources Trust BGR
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
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.77% |
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 |
