Security key
09250U101
BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)
CUSIP: 09250U101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 25,734,429
- Total 13F shares
- 5,636,312
- Share change
- -555,008
- Total reported value
- $74,755,656
- Price per share
- $13.26
- Number of holders
- 69
- Value change
- -$7,523,630
- Number of buys
- 31
- Number of sells
- 30
Report period
Q2 2025
Institutions
69
Top holders
10
BGR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
BlackRock Energy & Resources Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09250U101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
4.2%
from 13D/G
|
1,080,846
|
$14,677,889 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
1,094,727
|
$14,866,404 | — | 31 Mar 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.7%
|
444,523
|
$6,036,622 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
422,027
|
$5,731,123 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
398,512
|
$5,411,793 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.5%
|
395,306
|
$5,368,256 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
283,784
|
$3,853,786 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
270,668
|
$3,675,671 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.73%
|
187,321
|
$2,543,813 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
157,022
|
$2,132,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
156,175
|
$2,120,860 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.6%
|
155,359
|
$2,109,769 | — | 31 Mar 2025 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0.47%
|
121,593
|
$1,651,233 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.28%
|
71,048
|
$964,835 | — | 31 Mar 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.27%
|
70,709
|
$960,235 | — | 31 Mar 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.27%
|
69,902
|
$949,275 | — | 31 Mar 2025 | |
| MGB Wealth Management, LLC |
13F
|
Company |
0.25%
|
64,805
|
$848,656 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
58,552
|
$795,156 | — | 31 Mar 2025 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.21%
|
54,217
|
$736,269 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.2%
|
51,254
|
$696,031 | — | 31 Mar 2025 | |
| ASHTON THOMAS SECURITIES, LLC |
13F
|
Company |
0.17%
|
42,955
|
$583,329 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
42,201
|
$573,000 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
36,659
|
$497,829 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.13%
|
32,726
|
$444,416 | — | 31 Mar 2025 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.13%
|
32,205
|
$437,348 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.12%
|
30,926
|
$420,021 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
27,019
|
$366,919 | — | 31 Mar 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.1%
|
27,011
|
$366,811 | — | 31 Mar 2025 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.09%
|
24,299
|
$329,980 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
20,965
|
$285,000 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
18,080
|
$246,000 | — | 31 Mar 2025 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.07%
|
18,000
|
$244,440 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
16,023
|
$218,000 | — | 31 Mar 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
15,884
|
$216,000 | — | 31 Mar 2025 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.06%
|
14,450
|
$196,231 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
14,139
|
$192,013 | — | 31 Mar 2025 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,936
|
$189,251 | — | 31 Mar 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.05%
|
13,490
|
$183,194 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
12,576
|
$170,785 | — | 31 Mar 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
12,382
|
$168,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
12,279
|
$166,750 | — | 31 Mar 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
0.04%
|
11,076
|
$150,419 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
10,499
|
$143,000 | — | 31 Mar 2025 | |
| one8zero8, LLC |
13F
|
Company |
0.04%
|
10,400
|
$141,232 | — | 31 Mar 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
10,385
|
$141,028 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.04%
|
10,045
|
$136,411 | — | 31 Mar 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.03%
|
7,491
|
$101,000 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
7,000
|
$95,060 | — | 31 Mar 2025 | |
| Elequin Capital, LP |
13F
|
Company |
0.02%
|
6,355
|
$86,301 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,091
|
$82,716 | — | 31 Mar 2025 |
Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q2 2025
As of 30 Jun 2025,
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
5,636,312 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, Invesco Ltd., Cypress Capital Management LLC (WY), Advisors Asset Management, Inc., UBS Group AG, LPL Financial LLC, and TRUIST FINANCIAL CORP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
70
Q2 2025 holders
69
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.