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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

22.0300 USD 0.0300 0.14%

As of 20:04:06 ET on 02/27/2015.

Snapshot for BlackRock Energy and Resources Trust (BGR)

Open: 22.0300 High - Low: 22.1400 - 21.9200 Primary Exchange: New York
Volume: 77,562 52-Week Range: 18.6033 - 25.5263 Beta vs SPX: 1.0057

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  • BGR:US 22.0300
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22.0600
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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 2015-02-27) 20.6400
Assets (M) (on 2015-02-27) 624.1405
Shares out (M) 29.77
Market Cap (M) 655.75
% Premium 6.73
Average 52-Week % Premium -6.1997
Fund Leveraged N

Dividends for BGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.1350
Dividend Yield (ttm) 13.75%

Performance for BGR

1-Month +3.04% 1-Year +3.99%
3-Month +7.15% 3-Year +4.48%
Year To Date +11.85% 5-Year +7.90%
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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