BlackRock Energy and Resources Trust’s (BGR) (the 'Trust') investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust utilizes an option writing (selling) strategy to enhance dividend yield.
Company profile
Ticker
BGR
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BlackRock Global Energy & Resources Trust
SEC CIK
Corporate docs
BGR stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
BlackRock Energy & Resources Trust (Dec 2023 report)
26 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
7 Feb 24
4
Christopher Accettella
2 Feb 24
4
Mark Hume
2 Feb 24
4
Kyle McClements
2 Feb 24
4
Alastair Bishop
2 Feb 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
NPORT-P
BlackRock Energy & Resources Trust (Sep 2023 report)
28 Nov 23
3
Arthur Philip Steinmetz
14 Sep 23
NPORT-P
BlackRock Energy & Resources Trust (Jun 2023 report)
25 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Energy & Resources Trust | – | 5.53 | 2.12 | 2.44 | 418.17 mm | 94 | Sep 2023 |
Institutional ownership, Q3 2023
36.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 69 |
Opened positions | 10 |
Closed positions | 5 |
Increased positions | 24 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 103.90 bn |
Total shares | 10.10 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.08 mm | $0.00 |
Allspring Global Investments | 1.71 mm | $22.37 bn |
MS Morgan Stanley | 1.22 mm | $15.94 bn |
City Of London Investment Management | 596.97 k | $7.83 bn |
Advisors Asset Management | 474.47 k | $6.22 bn |
IVZ Invesco | 450.02 k | $5.90 bn |
BAC Bank Of America | 375.65 k | $4.92 bn |
UBS UBS Group AG - Registered Shares | 371.98 k | $4.88 bn |
WFC Wells Fargo & Co. | 359.19 k | $4.71 bn |
Raymond James Financial Services Advisors | 244.16 k | $3.20 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Alastair Bishop | Common Stock | Sale back to company | Dispose D | No | No | 12.11 | 6,402.784 | 77.54 k | 0 |
31 Jan 24 | Alastair Bishop | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,402.784 | 0.00 | 6,402.784 |
31 Jan 24 | Alastair Bishop | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,269.755 | 0.00 | 0 |
31 Jan 24 | Alastair Bishop | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,489.018 | 0.00 | 2,489.018 |
31 Jan 24 | Alastair Bishop | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,644.01 | 0.00 | 3,288.021 |
31 Jan 24 | Alastair Bishop | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.11 | 4,539.637 | 54.98 k | 4,539.637 |
31 Jan 24 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 12.11 | 3,006.494 | 36.41 k | 2,356.247 |
31 Jan 24 | McClements Kyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,006.494 | 0.00 | 5,362.741 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,468.902 | 0.00 | 0 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,101.909 | 0.00 | 1,101.909 |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Apr 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
28 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24