Equities

BlackRock Energy & Resources Trust

BGR:NYQ

BlackRock Energy & Resources Trust

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FinancialsClosed End Investments
  • Price (USD)13.19
  • Today's Change-0.06 / -0.45%
  • Shares traded150.00
  • 1 Year change+8.65%
  • Beta1.0302
Data delayed at least 15 minutes, as of Jul 19 2024 21:10 BST.
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About the company

BlackRock Energy and Resources Trust is a non-diversified, closed-end management investment company. The Trust's investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust seeks to pursue this goal primarily by investing in a portfolio of equity securities and also by employing a strategy of writing (selling) call and put options. The Trust invests in various industries, such as oil, gas and consumable fuels; energy equipment and services, and food products. The Trust's investment manager is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2004
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Nuveen New York Quality Muncpl Incm Fund-100.00bn-100.00bn350.76m--------------------------------------------------------------
Putnam Premier Income Trust25.13m18.03m351.25m0.0019.380.9416--13.980.18730.18730.26223.860.0298--0.2493--2.14-0.07713.40-0.110187.8385.7671.73-2.64--6.220.00--1.28-7.53104.67-51.59--0.1287
Eaton Vance Floating-Rate Income Trust-100.00bn-100.00bn354.23m0.00------------------------------------------------------------
Abrdn Global Premier Properties Fund15.09m-9.19m354.44m----1.10--23.48-0.1076-0.10760.17673.760.0352--4.62---2.14---2.17--36.36---60.85----0.40360.2175---12.25--91.44------
Centurion Acquisition Corp-100.00bn-100.00bn360.45m-----------------0.0007----------------------------1.52--------------
Source Capital Inc19.56m53.64m360.95m0.006.741.00--18.456.536.532.3843.910.0559--6.16--15.318.3915.438.5285.1977.71274.21242.66----0.0066.8249.0918.97298.03----20.76
Blackrock Energy and Resources Trust-100.00bn-100.00bn362.81m0.00------------------------------------------------------------
abrdn Income Credit Strategies Fund-100.00bn-100.00bn363.73m--------------------------------------------------------------
Rigel Resource Acquisition Corp0.003.28m364.64m--129.101.44----0.08810.08810.007.920.00------1.11--1.13--------------0.0268-------54.09------
Churchill Capital Corp IX-100.00bn-100.00bn366.99m--------------------------------------------------------------
John Hancock Preferred Income Fund II-100.00bn-100.00bn367.29m--------------------------------------------------------------
Western Asst High Incm Opprtnty Fnd Inc.-100.00bn-100.00bn370.89m--------------------------------------------------------------
ASA Gold and Precious Metals Ltd2.45m-12.66m376.35m0.00--1.21--153.81-0.6561-0.65610.126816.130.0077--4.69---3.987.78-3.987.7893.3787.15-517.231,254.26---0.08780.001.36-6.108.08106.24------
DWS Municipal Income Trust27.31m15.48m376.45m--24.330.955824.3213.780.39510.39510.697210.050.0436--21.79--2.470.63482.490.636248.3370.6956.6816.47----0.3435402.176.42-3.30116.94-----12.45
Data as of Jul 19 2024. Currency figures normalised to BlackRock Energy & Resources Trust's reporting currency: US Dollar USD

Institutional shareholders

22.75%Per cent of shares held by top holders
HolderShares% Held
Allspring Global Investments LLCas of 31 Mar 20241.60m5.82%
City of London Investment Management Co. Ltd.as of 31 Mar 20241.32m4.80%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20241.09m3.98%
Advisors Asset Management, Inc.as of 31 Mar 2024376.97k1.37%
Invesco Capital Management LLCas of 31 Mar 2024362.44k1.32%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024362.15k1.32%
UBS Financial Services, Inc.as of 31 Mar 2024354.69k1.29%
Wells Fargo Clearing Services LLCas of 31 Mar 2024342.14k1.25%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024242.31k0.88%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024197.54k0.72%
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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