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BlackRock Energy and Resources Trust

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BGR:US
New York
11.79
USD
0.29
2.40%
As of 20:04:05 ET on 02/05/2016.
Open
11.99
Day Range
11.74 - 11.99
Previous Close
12.08
52Wk Range
10.04 - 22.56
1 Yr Return
-42.22%
YTD Return
-4.97%
Open
11.99
Day Range
11.74 - 11.99
Volume
77,019
Previous Close
12.08
52Wk Range
10.04 - 22.56
1 Yr Return
-43.14%
YTD Return
-4.97%
NAV (on 02/05/2016)
13.07
Total Assets (m USD) (on 02/05/2016)
389.917
Inception Date
12/23/2004
Premium/Discount
-9.79%
Average 52-Week Premium
-4.67%
Fund Managers
KYLE G MCCLEMENTS / CHRIS ACCETTELLA
Last Dividend (on 02/11/2016)
0.11
Dividend Indicated Gross Yield
11.20%
Expense Ratio
1.26%
3 Mo Return
-22.58%
3 Yr Return
-12.60%
5 Yr Return
-8.10%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 590.70 k 43.92 m 10.09
Royal Dutch Shell PLC 911.40 k 43.19 m 9.92
ConocoPhillips 589.70 k 28.28 m 6.50
Schlumberger Ltd 360.82 k 24.89 m 5.72
Anadarko Petroleum Corp 369.23 k 22.30 m 5.12
Enbridge Inc 526.30 k 19.54 m 4.49
BG Group PLC 1.30 m 18.69 m 4.29
Cimarex Energy Co 177.20 k 18.16 m 4.17
Marathon Oil Corp 1.13 m 17.44 m 4.01
TOTAL SA 384.60 k 17.30 m 3.97
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052