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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

21.5100 USD 0.3000 1.38%

As of 20:04:07 ET on 01/30/2015.

Snapshot for BlackRock Energy and Resources Trust (BGR)

Open: 21.5500 High - Low: 21.8500 - 21.4360 Primary Exchange: New York
Volume: 160,730 52-Week Range: 18.6033 - 25.5263 Beta vs SPX: 1.0046

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  • BGR:US 21.5100
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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 2015-01-30) 19.8900
Assets (M) (on 2015-01-30) 605.4254
Shares out (M) 29.77
Market Cap (M) 640.27
% Premium 8.14
Average 52-Week % Premium -7.4642
Fund Leveraged N

Dividends for BGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.1350
Dividend Yield (ttm) 14.09%

Performance for BGR

1-Month +8.55% 1-Year +5.91%
3-Month -2.89% 3-Year +5.44%
Year To Date +8.55% 5-Year +8.45%
Expense Ratio 1.26

Top Fund Holdings for BGR

Filing Date: 10/31/2014
Name Position Value % of Total
Chevron Corp 664,828 79,746,119 10.736%
Royal Dutch Shell PLC 1,073,800 77,088,102 10.378%
Exxon Mobil Corp 792,100 76,603,991 10.313%
ConocoPhillips 598,900 43,210,635 5.817%
Schlumberger Ltd 372,024 36,703,888 4.941%
Anadarko Petroleum Corp 371,833 34,126,833 4.594%
Total SA 558,500 33,344,257 4.489%
Marathon Oil Corp 639,600 22,641,840 3.048%
Devon Energy Corp 361,900 21,714,000 2.923%
EOG Resources Inc 227,600 21,633,380 2.912%

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

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