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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,734,429
Total 13F shares
4,797,366
Share change
-232,053
Total reported value
$65,085,851
Price per share
$13.54
Number of holders
72
Value change
-$3,020,716
Number of buys
36
Number of sells
23

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) as of Q4 2025

As of 31 Dec 2025, BlackRock Energy & Resources Trust - Mutual Fund COM (BGR) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,797,366 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., Cypress Capital Management LLC (WY), RAYMOND JAMES FINANCIAL INC, UBS Group AG, Advisors Asset Management, Inc., LPL Financial LLC, TRUIST FINANCIAL CORP, and BANK OF AMERICA CORP /DE/. This page lists 72 institutional shareholders reporting positions in this security for the Q4 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.