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 Q3 2021?

60 institutional investors reported BGR - BlackRock Energy & Resources Trust - Mutual Fund COM for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 09250U101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 25,734,429
Total 13F shares: 5,370,665
Share change: +166,882
Total reported value: $50,925,324
Price per share: $9.48
Number of holders: 60
Value change: +$1,537,568
Number of buys: 31
Number of sells: 27

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: Q4 2021
Previous quarter: Q2 2021

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%	1,281,502	$12,572,000	—	30 Jun 2021	13F
Advisors Asset Management, Inc.	13F	Company	2%	509,432	$4,998,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	2%	505,275	$4,957,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	1.6%	400,577	$3,930,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.5%	376,167	$3,689,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	1.4%	360,910	$3,541,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	0.86%	221,157	$2,169,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.7%	179,666	$1,758,000	—	30 Jun 2021	13F
TRUIST FINANCIAL CORP	13F	Company	0.5%	127,485	$1,251,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.42%	107,746	$1,057,000	—	30 Jun 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.4%	103,941	$1,020,000	—	30 Jun 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.39%	99,435	$975,000	—	30 Jun 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.32%	82,938	$814,000	—	30 Jun 2021	13F
Janney Montgomery Scott LLC	13F	Company	0.3%	77,783	$763,000	—	30 Jun 2021	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	0.28%	71,042	$697,000	—	30 Jun 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.26%	66,338	$650,000	—	30 Jun 2021	13F
LPL Financial LLC	13F	Company	0.2%	52,289	$513,000	—	30 Jun 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.19%	48,057	$472,000	—	30 Jun 2021	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.16%	40,970	$402,000	—	30 Jun 2021	13F
All Season Financial Advisors, Inc.	13F	Company	0.14%	34,872	$342,000	—	30 Jun 2021	13F
Private Advisor Group, LLC	13F	Company	0.12%	30,645	$301,000	—	30 Jun 2021	13F
Northside Capital Management, LLC	13F	Company	0.09%	24,299	$238,000	—	30 Jun 2021	13F
BDO Wealth Advisors, LLC	13F	Company	0.09%	23,921	$235,000	—	30 Jun 2021	13F
Gladstone Institutional Advisory LLC	13F	Company	0.09%	23,765	$233,000	—	30 Jun 2021	13F
CONNING INC.	13F	Company	0.08%	20,760	$204,000	—	30 Jun 2021	13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC	13F	Company	0.08%	20,000	$196,000	—	30 Jun 2021	13F
StrategIQ Financial Group, LLC	13F	Company	0.07%	19,220	$189,000	—	30 Jun 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.08%	19,476	$187,000	—	30 Jun 2021	13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F	Company	0.07%	19,100	$187,000	—	30 Jun 2021	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.07%	17,927	$176,000	—	30 Jun 2021	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.07%	17,573	$173,000	—	30 Jun 2021	13F
MML INVESTORS SERVICES, LLC	13F	Company	0.07%	17,341	$170,000	—	30 Jun 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.07%	17,101	$168,000	—	30 Jun 2021	13F
Taylor Hoffman Wealth Management	13F	Company	0.06%	16,000	$157,000	—	30 Jun 2021	13F
Geneos Wealth Management Inc.	13F	Company	0.06%	14,845	$148,000	—	30 Jun 2021	13F
9258 Wealth Management, LLC	13F	Company	0.06%	14,790	$145,000	—	30 Jun 2021	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.06%	14,605	$143,000	—	30 Jun 2021	13F
HighTower Advisors, LLC	13F	Company	0.05%	13,175	$129,000	—	30 Jun 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.05%	12,911	$127,000	—	30 Jun 2021	13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F	Company	0.04%	11,300	$111,000	—	30 Jun 2021	13F
SeaCrest Wealth Management, LLC	13F	Company	0.04%	10,950	$107,000	—	30 Jun 2021	13F
Keystone Financial Group	13F	Company	0.04%	10,859	$107,000	—	30 Jun 2021	13F
Waterfront Wealth Inc.	13F	Company	0.04%	10,729	$105,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.04%	10,605	$104,000	—	30 Jun 2021	13F
Moors & Cabot, Inc.	13F	Company	0.04%	10,153	$100,000	—	30 Jun 2021	13F
Ancora Advisors LLC	13F	Company	0.03%	8,594	$85,000	—	30 Jun 2021	13F
CITIGROUP INC	13F	Company	0.02%	5,448	$53,000	—	30 Jun 2021	13F
Ellis Investment Partners, LLC	13F	Company	0.01%	3,189	$31,000	—	30 Jun 2021	13F
Personal Wealth Partners	13F	Company	0.01%	2,398	$24,000	—	30 Jun 2021	13F
Arkadios Wealth Advisors	13F	Company	0.01%	2,242	$22,000	—	30 Jun 2021	13F

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2021

As of 30 Sep 2021, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,370,665 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., Invesco Ltd., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, UBS Group AG, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, and TRUIST FINANCIAL CORP. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

-3

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 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.