- Fund Type: Closed-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Energy and Resources Trust
+ Add to WatchlistBGR:US
25.6300 USD 0.2200 0.87%As of 20:04:07 ET on 06/18/2013.
Snapshot for BlackRock Energy and Resources Trust (BGR)
| Open: | 25.4700 | High - Low: | 25.6700 - 25.4140 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 60,561 | 52-Week Range: | 20.8900 - 27.0000 | Beta vs SPX: | 1.1786 |
Fund Profile & Information for BGR
BlackRock Global Energy and Resources Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its total assets in equity securities of energy and natural resources companies.
| Inception Date: | 2004-12-23 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBIN BATCHELOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGR
| NAV | (on 2013-06-18) 28.6300 |
|---|---|
| Assets (M) | (on 2012-12-31) 755.3000 |
| Shares out (M) | 29.77 |
| Market Cap (M) | 762.91 |
| % Premium | -10.48 |
| Average 52-Week % Premium | -6.6886 |
| Fund Leveraged | N |
Dividends for BGR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-12) 0.4050 |
| Dividend Yield (ttm) | 6.32% |
Performance for BGR
| 1-Month | -1.42% | 1-Year | +24.76% |
|---|---|---|---|
| 3-Month | +1.70% | 3-Year | +9.82% |
| Year To Date | +12.35% | 5-Year | -0.33% |
| Expense Ratio | 1.22 |
Top Fund Holdings for BGR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gulfport Energy Corp | 1,173,350 | 53,774,631 | 6.482% |
| Anadarko Petroleum Corp | 591,633 | 51,738,306 | 6.237% |
| Valero Energy Corp | 952,400 | 43,324,676 | 5.223% |
| Noble Energy Inc | 722,392 | 41,775,929 | 5.036% |
| Range Resources Corp | 514,200 | 41,670,768 | 5.023% |
| BlackRock Liquidity Funds Temp | 35,945,004 | 35,945,004 | 4.333% |
| Pioneer Natural Resources Co | 270,433 | 33,601,300 | 4.051% |
| Cameron International Corp | 445,500 | 29,046,600 | 3.502% |
| Schlumberger Ltd | 376,268 | 28,178,711 | 3.397% |
| Chevron Corp | 233,000 | 27,685,060 | 3.337% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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