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  • 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

19.5684 USD 0.0816 0.42%

As of 11:07:59 ET on 05/28/2015.

Snapshot for BlackRock Energy and Resources Trust (BGR)

Open: 19.5900 High - Low: 19.6199 - 19.5200 Primary Exchange: New York
Volume: 21,975 52-Week Range: 18.6033 - 25.5263 Beta vs SPX: 0.9520

ETF Chart for BGR

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  • BGR:US 19.5684
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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 / POPPY ALLONBY
Web Site: www.blackrock.com

Fundamentals for BGR

NAV (on 2015-05-27) 20.2900
Assets (M) (on 2015-05-27) 611.4151
Shares out (M) 29.77
Market Cap (M) 582.50
% Premium -3.15
Average 52-Week % Premium -3.2661
Fund Leveraged N

Dividends for BGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.1350
Dividend Yield (ttm) 15.48%

Performance for BGR

1-Month -6.97% 1-Year -12.98%
3-Month -9.04% 3-Year +7.21%
Year To Date +1.74% 5-Year +6.84%
Expense Ratio 1.26

Top Fund Holdings for BGR

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 754,800 69,781,260 11.005%
Royal Dutch Shell PLC 1,023,300 68,509,935 10.805%
Chevron Corp 603,828 67,737,425 10.683%
ConocoPhillips 570,700 39,412,542 6.216%
BlackRock Liquidity Funds Temp 35,462,798 35,462,798 5.593%
Anadarko Petroleum Corp 354,333 29,232,473 4.610%
TOTAL SA 532,200 27,265,751 4.300%
Enbridge Inc 440,100 22,630,034 3.569%
Devon Energy Corp 344,900 21,111,329 3.329%
EOG Resources Inc 216,900 19,969,983 3.149%

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

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