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 Q4 2015?

69 institutional investors reported BGR - BlackRock Energy & Resources Trust - Mutual Fund COM for Q4 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 09250U101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 25,734,429
Total 13F shares: 4,245,043
Share change: -99,447
Total reported value: $53,287,649
Price per share: $12.53
Number of holders: 69
Value change: -$1,588,584
Number of buys: 38
Number of sells: 22

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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Explore More Reporting Periods

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

Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 09250U101:

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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	3.4%	872,888	$12,028,000	—	30 Sep 2015	13F
CONNING INC.	13F	Company	2.1%	551,382	$7,598,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	1.6%	419,321	$5,778,000	—	30 Sep 2015	13F
First Allied Advisory Services, Inc.	13F	Company	1.1%	286,589	$3,921,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	1%	256,407	$3,533,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.94%	243,095	$3,350,000	—	30 Sep 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.76%	196,833	$2,713,000	—	30 Sep 2015	13F
LPL Financial LLC	13F	Company	0.68%	174,553	$2,578,000	—	30 Sep 2015	13F
Northside Capital Management, LLC	13F	Company	0.72%	184,592	$2,544,000	—	30 Sep 2015	13F
UBS Group AG	13F	Company	0.62%	159,468	$2,197,000	—	30 Sep 2015	13F
Advisors Asset Management, Inc.	13F	Company	0.6%	155,673	$2,145,000	—	30 Sep 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.43%	109,998	$1,515,000	—	30 Sep 2015	13F
Altavista Wealth Management, Inc.	13F	Company	0.37%	95,122	$1,311,000	—	30 Sep 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.33%	85,457	$1,178,000	—	30 Sep 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.24%	61,241	$844,000	—	30 Sep 2015	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.18%	45,718	$630,000	—	30 Sep 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.14%	36,137	$498,000	—	30 Sep 2015	13F
Janney Montgomery Scott LLC	13F	Company	0.13%	32,441	$447,000	—	30 Sep 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.11%	28,600	$394,000	—	30 Sep 2015	13F
STIFEL FINANCIAL CORP	13F	Company	0.1%	24,765	$341,000	—	30 Sep 2015	13F
CSS LLC/IL	13F	Company	0.09%	24,438	$337,000	—	30 Sep 2015	13F
BB&T SECURITIES, LLC	13F	Company	0.08%	20,114	$277,000	—	30 Sep 2015	13F
Commonwealth Equity Services, Inc	13F	Company	0.07%	18,226	$251,000	—	30 Sep 2015	13F
Prospera Financial Services Inc	13F	Company	0.07%	18,150	$250,000	—	30 Sep 2015	13F
HighTower Advisors, LLC	13F	Company	0.07%	17,601	$245,000	—	30 Sep 2015	13F
Baird Financial Group, Inc.	13F	Company	0.07%	17,133	$236,000	—	30 Sep 2015	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.05%	13,950	$192,000	—	30 Sep 2015	13F
INVESTMENT CENTERS OF AMERICA INC	13F	Company	0.05%	12,361	$171,000	—	30 Sep 2015	13F
Bison Wealth, LLC	13F	Company	0.04%	11,549	$158,000	—	30 Sep 2015	13F
MSI Financial Services Inc	13F	Company	0.04%	10,177	$140,000	—	30 Sep 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	7,766	$107,000	—	30 Sep 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.02%	6,339	$88,000	—	30 Sep 2015	13F
Creative Planning	13F	Company	0.02%	4,689	$65,000	—	30 Sep 2015	13F
Carnick & Kubik, LLC	13F	Company	0.01%	3,700	$50,986	—	30 Sep 2015	13F
Cable Hill Partners, LLC	13F	Company	0.01%	3,000	$42,000	—	30 Sep 2015	13F
Waverly Advisors, LLC	13F	Company	0.01%	2,811	$39,000	—	30 Sep 2015	13F
D.A. DAVIDSON & CO.	13F	Company	0.01%	2,725	$37,000	—	30 Sep 2015	13F
First Horizon Advisors, Inc.	13F	Company	0.01%	2,600	$36,000	—	30 Sep 2015	13F
CITIGROUP INC	13F	Company	0.01%	1,795	$25,000	—	30 Sep 2015	13F
US BANCORP \DE\	13F	Company	0.01%	1,500	$21,000	—	30 Sep 2015	13F
Cordasco Financial Network	13F	Company	0.01%	1,304	$18,000	—	30 Sep 2015	13F
AlphaMark Advisors, LLC	13F	Company	0%	1,000	$14,000	—	30 Sep 2015	13F
WFG Advisors, LP	13F	Company	0%	500	$7,000	—	30 Sep 2015	13F
Pinnacle Summer Investments, Inc.	13F	Company	0%	462	$6,000	—	30 Sep 2015	13F
Beacon Capital Management, Inc.	13F	Company	0%	456	$6,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	0%	391	$5,000	—	30 Sep 2015	13F
People's United Financial, Inc.	13F	Company	0%	369	$5,000	—	30 Sep 2015	13F
Allworth Financial LP	13F	Company	0%	325	$4,000	—	30 Sep 2015	13F
NEXT Financial Group, Inc	13F	Company	0%	320	$4,000	—	30 Sep 2015	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0%	300	$4,000	—	30 Sep 2015	13F

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2015

As of 31 Dec 2015, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,245,043 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, DOLIVER CAPITAL ADVISORS, INC., UBS Group AG, CONNING INC., and MARINER INVESTMENT GROUP LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 2015 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.