Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25.7M
-
Number of holders
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63
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Total 13F shares, excl. options
-
5.2M
-
Shares change
-
+136K
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Total reported value, excl. options
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$51M
-
Value change
-
+$1.64M
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Number of buys
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35
-
Number of sells
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-26
-
Price
-
$9.81
Significant Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2021
76 filings reported holding BGR - BlackRock Energy & Resources Trust - Mutual Fund COM as of Q2 2021.
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.2M shares
of 25.7M outstanding shares and own 20.22% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.28M shares), Advisors Asset Management, Inc. (509K shares), Parametric Portfolio Associates LLC (505K shares), Invesco Ltd. (401K shares), WELLS FARGO & COMPANY/MN (376K shares), ROYAL BANK OF CANADA (361K shares), UBS Group AG (221K shares), AMERIPRISE FINANCIAL INC (180K shares), TRUIST FINANCIAL CORP (127K shares), and BANK OF AMERICA CORP /DE/ (108K shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.