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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
5,031,844
Share change
-604,468
Total reported value
$68,280,543
Price per share
$13.57
Number of holders
67
Value change
-$8,185,589
Number of buys
35
Number of sells
28

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q3 2025

As of 30 Sep 2025, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,031,844 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, Cypress Capital Management LLC (WY), Allspring Global Investments Holdings, LLC, RAYMOND JAMES FINANCIAL INC, Advisors Asset Management, Inc., UBS Group AG, LPL Financial LLC, and TRUIST FINANCIAL CORP. This page lists 67 institutional shareholders reporting positions in this security for the Q3 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.