• 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

24.8600 USD 0.0400 0.16%

As of 20:04:04 ET on 04/17/2014.

Snapshot for BlackRock Energy and Resources Trust (BGR)

Open: 24.8500 High - Low: 24.9399 - 24.7400 Primary Exchange: New York
Volume: 72,403 52-Week Range: 21.6081 - 24.9900 Beta vs SPX: 1.0496

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  • BGR:US 24.8600
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24.8200
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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 2014-04-17) 28.0200
Assets (M) (on 2014-04-17) 859.9517
Shares out (M) 29.77
Market Cap (M) 739.99
% Premium -11.28
Average 52-Week % Premium -10.6277
Fund Leveraged N

Dividends for BGR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.4050
Dividend Yield (ttm) 16.57%

Performance for BGR

1-Month +5.47% 1-Year +20.91%
3-Month +3.21% 3-Year +2.95%
Year To Date +4.05% 5-Year +18.36%
Expense Ratio 1.25

Top Fund Holdings for BGR

Filing Date: 01/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,326,800 91,681,880 11.860%
Chevron Corp 664,828 74,214,750 9.601%
Exxon Mobil Corp 792,100 72,999,936 9.444%
ConocoPhillips 716,100 46,510,695 6.017%
BP PLC 966,700 45,328,563 5.864%
Anadarko Petroleum Corp 409,233 33,021,011 4.272%
Schlumberger Ltd 372,224 32,595,656 4.217%
Southwestern Energy Co 784,000 31,900,960 4.127%
Noble Energy Inc 453,492 28,266,156 3.657%
EOG Resources Inc 293,000 24,207,660 3.132%

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

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