BGR — BlackRock Energy & Resources Trust

NYSE · Unknown · Unknown · CIK 1306550 ·
Last close
$15.94
Market Cap
$405.77M
52W High
$17.49
52W Low
$15.15
ADV30
99,428
Next earnings
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 362,447,881 0 1,363,895
Jun 2025 355,877,031 0 3,056,433
Dec 2024 361,991,887 228,832 2,422,112

Balance + Analyst (yfinance extras)

Retained Earnings
$-82,891,527
Inventory
Receivables
$753,609
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$13,492,308
EBITDA
Free Cash Flow
$4,384,135
Enterprise Value
$416,897,664
Total Cash
$74,422
Total Debt
$0
Shares Out
25,456,171
Trailing EPS
$1.58
Book Value
$14.19
ROE
11.2%
ROA
1.6%
Div Yield
7.13%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 41,124,953 40,395,962 362,447,881 1,363,895 38,590,686
Dec 2024 14,884,135 14,142,908 361,991,887 2,422,112 42,619,705
Dec 2023 18,564,532 18,408,670 390,538,311 2,556,454 29,460,140
Dec 2022 114,037,967 113,787,532 402,290,109 3,797,525 28,409,495

News headlines (Yahoo Finance, 1h cache)

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
2026-04-30 20:30 · Yahoo
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
2026-02-27 21:31 · Yahoo
Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs
2025-11-14 21:30 · Yahoo
Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs
2025-10-02 00:19 · Yahoo
Certain BlackRock Sector Equity Closed-End Funds Announce Updates to Investment Objectives and Principal Investment Strategies
2025-09-10 22:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.