BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 6,297,830
- Share change
- -368,012
- Total reported value
- $152,273,771
- Price per share
- $24.15
- Number of holders
- 65
- Value change
- -$8,833,377
- Number of buys
- 28
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 09250U101?
CUSIP 09250U101 identifies BGR - BlackRock Energy & Resources Trust - Mutual Fund COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 09250U101:
Top shareholders of BGR - BlackRock Energy & Resources Trust - Mutual Fund COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
860,009
|
$20,898,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
658,217
|
$15,995,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
502,396
|
$12,208,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.9%
|
497,174
|
$12,081,000 | — | 31 Dec 2013 | |
| STARR INTERNATIONAL CO INC |
13F
|
Company |
1.9%
|
497,174
|
$12,081,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
411,515
|
$10,000,000 | — | 31 Dec 2013 | |
| First Allied Asset Management, Inc. |
13F
|
Company |
1.3%
|
338,110
|
$8,245,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
322,063
|
$7,825,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
298,753
|
$7,260,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
290,000
|
$7,056,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.89%
|
230,061
|
$5,590,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
210,876
|
$5,124,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
197,691
|
$4,804,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.62%
|
160,620
|
$3,929,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.58%
|
150,108
|
$3,647,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.38%
|
98,125
|
$2,384,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
90,622
|
$2,202,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
87,842
|
$2,135,000 | — | 31 Dec 2013 | |
| Assured Investment Management LLC |
13F
|
Company |
0.32%
|
81,573
|
$1,982,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.28%
|
72,507
|
$1,762,000 | — | 31 Dec 2013 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.25%
|
65,577
|
$1,594,000 | — | 31 Dec 2013 | |
| WESTON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
60,920
|
$1,480,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
57,745
|
$1,403,000 | — | 31 Dec 2013 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.22%
|
56,345
|
$1,369,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.21%
|
52,896
|
$1,285,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
39,792
|
$967,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
36,897
|
$897,000 | — | 31 Dec 2013 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
29,195
|
$709,000 | — | 31 Dec 2013 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.1%
|
26,063
|
$683,000 | — | 31 Dec 2013 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
26,704
|
$649,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
21,920
|
$533,000 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
19,988
|
$486,000 | — | 31 Dec 2013 | |
| Global Endowment Management, LP |
13F
|
Company |
0.07%
|
19,000
|
$462,000 | — | 31 Dec 2013 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
18,938
|
$460,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
16,348
|
$397,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.06%
|
14,910
|
$362,000 | — | 31 Dec 2013 | |
| Forty4 Asset Management LLC |
13F
|
Company |
0.06%
|
14,599
|
$355,000 | — | 31 Dec 2013 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.06%
|
14,540
|
$353,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.05%
|
11,830
|
$287,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
11,693
|
$284,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
11,549
|
$280,630 | — | 31 Dec 2013 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
9,100
|
$221,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
9,035
|
$220,000 | — | 31 Dec 2013 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
5,800
|
$141,000 | — | 31 Dec 2013 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
3,107
|
$75,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,978
|
$72,000 | — | 31 Dec 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
2,600
|
$63,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,296
|
$56,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
2,244
|
$55,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,996
|
$48,510 | — | 31 Dec 2013 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.