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 2019?

66 institutional investors reported BGR - BlackRock Energy & Resources Trust - Mutual Fund COM for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 09250U101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 25,734,429
Total 13F shares: 6,171,936
Share change: -102,351
Total reported value: $73,555,579
Price per share: $11.93
Number of holders: 66
Value change: -$1,237,356
Number of buys: 21
Number of sells: 31

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: Q3 2019
Previous quarter: Q1 2019

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	5.7%	1,475,867	$17,873,000	—	31 Mar 2019	13F
Advisors Asset Management, Inc.	13F	Company	2.7%	703,627	$8,521,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	1.6%	413,280	$5,005,000	—	31 Mar 2019	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	1.2%	316,186	$3,829,000	—	31 Mar 2019	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	1.1%	286,723	$3,472,000	—	31 Mar 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.1%	285,390	$3,456,000	—	31 Mar 2019	13F
1832 Asset Management L.P.	13F	Company	1.1%	282,726	$3,405,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.93%	238,717	$2,891,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.88%	226,485	$2,743,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	0.87%	222,628	$2,696,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.81%	209,159	$2,533,000	—	31 Mar 2019	13F
Curi Capital, LLC	13F	Company	0.7%	180,122	$2,181,000	—	31 Mar 2019	13F
Cetera Advisor Networks LLC	13F	Company	0.66%	169,744	$2,054,000	—	31 Mar 2019	13F
CORNERSTONE ADVISORS INC	13F	Company	0.56%	143,328	$1,736,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.48%	123,939	$1,501,000	—	31 Mar 2019	13F
COHEN & STEERS, INC.	13F	Company	0.48%	123,437	$1,495,000	—	31 Mar 2019	13F
STIFEL FINANCIAL CORP	13F	Company	0.4%	102,777	$1,232,000	—	31 Mar 2019	13F
Northside Capital Management, LLC	13F	Company	0.38%	97,420	$1,180,000	—	31 Mar 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.36%	92,433	$1,119,000	—	31 Mar 2019	13F
ROWLAND CARMICHAEL ADVISORS INC /ADV	13F	Company	0.21%	53,500	$648,000	—	31 Mar 2019	13F
HBK INVESTMENTS L P	13F	Company	0.18%	46,875	$568,000	—	31 Mar 2019	13F
Financial Advocates Investment Management	13F	Company	0.16%	41,135	$498,000	—	31 Mar 2019	13F
CSS LLC/IL	13F	Company	0.16%	40,178	$487,000	—	31 Mar 2019	13F
Joseph P. Lucia & Associates, LLC	13F	Company	0.02%	4,940	$400,000	—	31 Mar 2019	13F
Weiss Asset Management LP	13F	Company	0.12%	31,700	$384,000	—	31 Mar 2019	13F
Dana Investment Advisors, Inc.	13F	Company	0.12%	30,280	$367,000	—	31 Mar 2019	13F
Partnervest Advisory Services LLC	13F	Company	0.12%	29,841	$361,000	—	31 Mar 2019	13F
CONNING INC.	13F	Company	0.11%	29,140	$353,000	—	31 Mar 2019	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.11%	28,929	$350,000	—	31 Mar 2019	13F
LPL Financial LLC	13F	Company	0.1%	25,916	$314,000	—	31 Mar 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.1%	25,914	$313,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.1%	25,374	$307,000	—	31 Mar 2019	13F
Winslow, Evans & Crocker, Inc.	13F	Company	0.1%	25,096	$304,000	—	31 Mar 2019	13F
9258 Wealth Management, LLC	13F	Company	0.09%	22,407	$271,000	—	31 Mar 2019	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.08%	20,694	$251,000	—	31 Mar 2019	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.08%	20,623	$250,000	—	31 Mar 2019	13F
Janney Montgomery Scott LLC	13F	Company	0.07%	18,676	$226,000	—	31 Mar 2019	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.07%	17,016	$205,000	—	31 Mar 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.07%	16,922	$205,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.07%	16,900	$205,000	—	31 Mar 2019	13F
Altavista Wealth Management, Inc.	13F	Company	0.07%	16,888	$205,000	—	31 Mar 2019	13F
Walleye Trading LLC	13F	Company	0.06%	16,700	$202,000	—	31 Mar 2019	13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F	Company	0.06%	15,700	$190,000	—	31 Mar 2019	13F
Spectrum Management Group, LLC	13F	Company	0.04%	10,820	$131,000	—	31 Mar 2019	13F
Walleye Capital LLC	13F	Company	0.04%	10,500	$127,000	—	31 Mar 2019	13F
AQR Arbitrage LLC	13F	Company	0.04%	10,076	$122,000	—	31 Mar 2019	13F
Quad-Cities Investment Group, LLC	13F	Company	0.03%	7,653	$94,000	—	31 Mar 2019	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.03%	7,532	$91,000	—	31 Mar 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.03%	6,870	$82,000	—	31 Mar 2019	13F
Advisor Group, Inc.	13F	Company	0.03%	6,606	$80,000	—	31 Mar 2019	13F

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2019

As of 30 Jun 2019, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,171,936 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., 1832 Asset Management L.P., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

-2

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.