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

CUSIP: 09250U101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
8,164,420
Share change
-522,154
Total reported value
$105,161,074
Price per share
$12.88
Number of holders
66
Value change
-$6,791,454
Number of buys
26
Number of sells
34

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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Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2024

As of 30 Sep 2024, 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 8,164,420 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., and LPL Financial LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.