What does CUSIP 09250U101 represent in this 13F holders report?

CUSIP 09250U101 is the security identifier for BGR - BlackRock Energy & Resources Trust - Mutual Fund COM used to aggregate holder disclosures.

How many institutions held BGR - BlackRock Energy & Resources Trust - Mutual Fund COM in Q2 2014?

65 institutional investors reported BGR - BlackRock Energy & Resources Trust - Mutual Fund COM for Q2 2014. Use the holders table for investor-level position and value details.

BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)

CUSIP: 09250U101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 25,734,429
Total 13F shares: 6,103,848
Share change: -179,959
Total reported value: $164,753,786
Price per share: $26.97
Number of holders: 65
Value change: -$4,715,982
Number of buys: 25
Number of sells: 25

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 09250U101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	3.3%	843,181	$20,363,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	2.5%	630,821	$15,234,000	—	31 Mar 2014	13F
BlackRock Group LTD	13F	Company	1.9%	497,174	$12,007,000	—	31 Mar 2014	13F
STARR INTERNATIONAL CO INC	13F	Company	1.9%	497,174	$12,007,000	—	31 Mar 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.7%	429,867	$10,381,000	—	31 Mar 2014	13F
First Allied Asset Management, Inc.	13F	Company	1.4%	360,215	$8,739,000	—	31 Mar 2014	13F
Karpus Management, Inc.	13F	Company	1.4%	352,174	$8,505,000	—	31 Mar 2014	13F
Advisors Asset Management, Inc.	13F	Company	1.4%	352,063	$8,502,000	—	31 Mar 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	1%	265,138	$6,403,000	—	31 Mar 2014	13F
1832 Asset Management L.P.	13F	Company	0.87%	225,000	$5,426,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.75%	194,091	$4,687,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.75%	193,903	$4,683,000	—	31 Mar 2014	13F
First Allied Advisory Services, Inc.	13F	Company	0.68%	173,948	$4,235,000	—	31 Mar 2014	13F
UBS AG	13F	Company	0.58%	148,823	$3,594,000	—	31 Mar 2014	13F
CORNERSTONE ADVISORS INC	13F	Company	0.52%	133,612	$3,227,000	—	31 Mar 2014	13F
LPL Financial LLC	13F	Company	0.36%	93,274	$2,253,000	—	31 Mar 2014	13F
COHEN & STEERS, INC.	13F	Company	0.36%	92,346	$2,230,000	—	31 Mar 2014	13F
Assured Investment Management LLC	13F	Company	0.32%	81,573	$1,970,000	—	31 Mar 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.31%	79,312	$1,915,000	—	31 Mar 2014	13F
NEW ENGLAND SECURITIES CORP /MA/	13F	Company	0.25%	65,358	$1,578,000	—	31 Mar 2014	13F
INVESTMENT CENTERS OF AMERICA INC	13F	Company	0.21%	54,988	$1,443,000	—	31 Mar 2014	13F
Altavista Wealth Management, Inc.	13F	Company	0.23%	58,926	$1,423,000	—	31 Mar 2014	13F
Robert W. Baird & Co. Inc	13F	Company	0.18%	47,276	$1,142,000	—	31 Mar 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	0.16%	42,074	$1,016,000	—	31 Mar 2014	13F
TFS CAPITAL LLC	13F	Company	0.11%	28,600	$691,000	—	31 Mar 2014	13F
DOLIVER ADVISORS, LP	13F	Company	0.11%	28,561	$690,000	—	31 Mar 2014	13F
CSS LLC/IL	13F	Company	0.1%	26,704	$645,000	—	31 Mar 2014	13F
STIFEL FINANCIAL CORP	13F	Company	0.1%	26,491	$640,000	—	31 Mar 2014	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.09%	24,339	$588,000	—	31 Mar 2014	13F
Commonwealth Equity Services, Inc	13F	Company	0.08%	19,474	$470,000	—	31 Mar 2014	13F
Global Endowment Management, LP	13F	Company	0.07%	19,000	$459,000	—	31 Mar 2014	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.07%	18,508	$447,000	—	31 Mar 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.07%	18,081	$436,000	—	31 Mar 2014	13F
OTA Financial Group L.P.	13F	Company	0.06%	15,725	$379,000	—	31 Mar 2014	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.06%	14,910	$360,000	—	31 Mar 2014	13F
Edge Wealth Management LLC	13F	Company	0.06%	14,250	$344,000	—	31 Mar 2014	13F
Janney Montgomery Scott LLC	13F	Company	0.05%	14,028	$338,785	—	31 Mar 2014	13F
Virtu KCG Holdings LLC	13F	Company	0.05%	13,025	$315,000	—	31 Mar 2014	13F
Prospera Financial Services Inc	13F	Company	0.04%	11,100	$268,000	—	31 Mar 2014	13F
HighTower Advisors, LLC	13F	Company	0.04%	10,764	$260,000	—	31 Mar 2014	13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	13F	Company	0.04%	10,700	$258,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.04%	10,546	$255,000	—	31 Mar 2014	13F
CONNING INC.	13F	Company	0.04%	10,250	$248,000	—	31 Mar 2014	13F
CITIGROUP INC	13F	Company	0.04%	9,043	$219,000	—	31 Mar 2014	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.04%	9,035	$218,000	—	31 Mar 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	6,896	$166,545	—	31 Mar 2014	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.02%	5,800	$140,000	—	31 Mar 2014	13F
WFG Advisors, LP	13F	Company	0.01%	2,758	$67,000	—	31 Mar 2014	13F
First Horizon Advisors, Inc.	13F	Company	0.01%	2,600	$63,000	—	31 Mar 2014	13F
Cordasco Financial Network	13F	Company	0.01%	2,288	$55,000	—	31 Mar 2014	13F

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2014

As of 30 Jun 2014, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,103,848 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, STARR INTERNATIONAL CO INC, BlackRock Group LTD, Advisors Asset Management, Inc., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, First Allied Asset Management, Inc., and 1832 Asset Management L.P.. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.