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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Energy Resources Trust

BGR | Fund

$12.95

$380 M

6.09%

$0.79

-

Vitals

YTD Return

9.6%

1 yr return

13.6%

3 Yr Avg Return

21.2%

5 Yr Avg Return

8.6%

Net Assets

$380 M

Holdings in Top 10

71.0%

52 WEEK LOW AND HIGH

$12.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Energy Resources Trust

BGR | Fund

$12.95

$380 M

6.09%

$0.79

-

BGR - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 21.2%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Energy Resources Trust
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Dec 23, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BGR - Performance

Return Ranking - Trailing

Period BGR Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% N/A N/A N/A
1 Yr 13.6% N/A N/A N/A
3 Yr 21.2%* N/A N/A N/A
5 Yr 8.6%* N/A N/A N/A
10 Yr 1.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BGR Return Category Return Low Category Return High Rank in Category (%)
2023 -0.6% N/A N/A N/A
2022 32.2% N/A N/A N/A
2021 33.5% N/A N/A N/A
2020 -40.2% N/A N/A N/A
2019 13.7% N/A N/A N/A

Total Return Ranking - Trailing

Period BGR Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% N/A N/A N/A
1 Yr 13.6% N/A N/A N/A
3 Yr 21.2%* N/A N/A N/A
5 Yr 8.6%* N/A N/A N/A
10 Yr 1.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BGR Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% N/A N/A N/A
2022 38.9% N/A N/A N/A
2021 40.2% N/A N/A N/A
2020 -34.8% N/A N/A N/A
2019 23.3% N/A N/A N/A

NAV & Total Return History

BGR - Holdings

Concentration Analysis

BGR Category Low Category High BGR % Rank
Net Assets 380 M N/A N/A N/A
Number of Holdings 87 N/A N/A N/A
Net Assets in Top 10 270 M N/A N/A N/A
Weighting of Top 10 71.03% N/A N/A N/A

Top 10 Holdings

  1. Exxon Mobil Corp 18.68%
  2. Shell PLC 10.61%
  3. TotalEnergies SE 6.88%
  4. ConocoPhillips 6.79%
  5. BP PLC 6.73%
  6. Chevron Corp 4.73%
  7. Canadian Natural Resources Ltd 4.41%
  8. Williams Cos Inc/The 4.39%
  9. EOG Resources Inc 4.15%
  10. Hess Corp 3.66%

Asset Allocation

Weighting Return Low Return High BGR % Rank
Stocks 		99.18% N/A N/A N/A
Cash 		1.47% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.62% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BGR % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BGR % Rank
US 		70.90% N/A N/A N/A
Non US 		28.28% N/A N/A N/A

BGR - Expenses

Operational Fees

BGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BGR - Distributions

Dividend Yield Analysis

BGR Category Low Category High BGR % Rank
Dividend Yield 6.09% N/A N/A N/A

Dividend Distribution Analysis

BGR Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BGR Category Low Category High BGR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BGR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BGR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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