• 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

23.1465 USD 0.7565 3.38%

As of 14:56:16 ET on 10/21/2014.

Snapshot for BlackRock Energy and Resources Trust (BGR)

Open: 22.5100 High - Low: 23.1700 - 22.5100 Primary Exchange: New York
Volume: 126,263 52-Week Range: 20.7700 - 26.9762 Beta vs SPX: 0.9886

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  • BGR:US 23.1465
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22.3900
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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 2014-10-20) 23.9800
Assets (M) (on 2014-10-20) 738.3169
Shares out (M) 29.77
Market Cap (M) 687.60
% Premium -6.63
Average 52-Week % Premium -9.9445
Fund Leveraged N

Dividends for BGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.1350
Dividend Yield (ttm) 19.00%

Performance for BGR

1-Month -7.88% 1-Year -1.03%
3-Month -15.01% 3-Year +6.17%
Year To Date -2.55% 5-Year +7.28%
Expense Ratio 1.25

Top Fund Holdings for BGR

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,216,700 99,562,561 11.742%
Chevron Corp 664,828 85,922,371 10.133%
Exxon Mobil Corp 792,100 78,370,374 9.243%
ConocoPhillips 598,900 49,409,250 5.827%
Schlumberger Ltd 372,024 40,323,681 4.756%
Anadarko Petroleum Corp 371,833 39,730,356 4.686%
Total SA 558,500 36,020,210 4.248%
BlackRock Liquidity Funds Temp 31,063,246 31,063,246 3.664%
Halliburton Co 446,900 30,831,631 3.636%
EOG Resources Inc 227,600 24,908,544 2.938%

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

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