• Fund Type: Closed-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Energy and Resources Trust

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BGR:US

23.6100 USD 0.3100 1.30%

As of 20:04:06 ET on 10/01/2014.

Snapshot for BlackRock Energy and Resources Trust (BGR)

Open: 23.8300 High - Low: 23.9700 - 23.5800 Primary Exchange: New York
Volume: 172,391 52-Week Range: 22.4100 - 27.3000 Beta vs SPX: 0.9871

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  • BGR:US 23.6100
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23.9200
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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 2014-10-01) 26.3500
Assets (M) (on 2014-10-01) 787.6415
Shares out (M) 29.77
Market Cap (M) 702.78
% Premium -10.40
Average 52-Week % Premium -10.1109
Fund Leveraged N

Dividends for BGR

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.2700
Dividend Yield (ttm) 17.45%

Performance for BGR

1-Month -8.70% 1-Year +8.09%
3-Month -10.84% 3-Year +12.25%
Year To Date +0.91% 5-Year +9.91%
Expense Ratio 1.25

Top Fund Holdings for BGR

Filing Date: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,216,800 95,810,832 11.358%
Chevron Corp 664,828 83,449,211 9.893%
Exxon Mobil Corp 792,100 81,118,961 9.617%
ConocoPhillips 600,000 44,586,000 5.286%
BP PLC 802,700 40,632,674 4.817%
Schlumberger Ltd 372,224 37,799,347 4.481%
Anadarko Petroleum Corp 371,833 36,818,904 4.365%
BlackRock Liquidity Funds Temp 31,463,547 31,463,547 3.730%
Noble Energy Inc 407,492 29,249,776 3.468%
Halliburton Co 446,900 28,185,983 3.341%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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