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

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

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
* 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.