BGR
BlackRock Energy and Resources Trust
Set alert
- 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
Key statistics
- Market cap
- 330.28M
- Enterprise value
- 346.96M
- Trailing P/E
- 6.33
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 24.03
- Price / book
- 0.85
- EPS (TTM)
- 2.00
- Beta
- 1.01
- Dividend yield
- 9.23%
- Payout ratio
- 39.42%
- Profit margin
- 400.00%
- Revenue (TTM)
- 13.74M
- Revenue growth
- -11.00%
- Free cash flow
- 6.38M
- Total cash
- 477.73K
- Total debt
- 4.29K
- Return on equity
- 13.94%
- Shares outstanding
- 26.11M
- Short % of float
- 0.22%
- 50-day average
- 13.23
- 200-day average
- 13.10
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About BlackRock Energy and Resources Trust
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Weekly Closed-End Fund Roundup (October 18, 2026)
- Weekly Closed-End Fund Roundup (October 11, 2026)
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- BGR: This Fund Is Very Well-Positioned For The Current Energy Sector Dynamics
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- BGR: Oil Prices Could Go Much Higher And This Fund Would Benefit
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |