Equities

BlackRock Energy & Resources Trust

  • Add to watchlist
  • Add to portfolio
  • Add an alert
BGR:NYQ

BlackRock Energy & Resources Trust

Actions
FinancialsClosed End Investments
  • Price (USD)14.94
  • Today's Change-0.26 / -1.71%
  • Shares traded266.68k
  • 1 Year change+11.00%
  • Beta0.5208
Data delayed at least 15 minutes, as of Feb 12 2026 21:00 GMT.
More ▼
Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

BlackRock Energy and Resources Trust (the 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, food products, and others. The Trust's investment manager is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2004
  • Employees0.00
More ▼

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)
Saratoga Investment Corp125.89m38.54m377.25m0.009.520.9108--3.002.452.458.1625.590.1042--419.14--3.192.663.232.7037.4343.2830.6223.50----0.6521118.293.5720.56214.38-12.81--6.02
Western Asset High Income Fund II Inc-100.00bn-100.00bn381.90m--------------------------------------------------------------
Wen Acquisition Corp-100.00bn-100.00bn381.94m----1.31----------7.76----------------------------0.00--------------
Berto Acquisition Corp-100.00bn-100.00bn382.32m----1.30----------7.84----------------------------0.00--------------
Republic Digital Acquisition Co-100.00bn-100.00bn382.88m----1.30----------7.83----------------------------0.00--------------
BlackRock MuniYield NewYork Qlty Fnd Inc-100.00bn-100.00bn383.13m0.00------------------------------------------------------------
M3-Brigade Acquisition V Corp0.007.87m383.45m--48.711.34----0.2190.2190.007.970.00------2.63--2.66--------------0.0069--------------
Centurion Acquisition Corp0.0012.13m384.53m--31.921.32----0.33520.33520.008.120.00------4.05--4.25--------------0.00--------------
Pimco Income Strategy Fund-100.00bn-100.00bn385.23m--------------------------------------------------------------
GP-Act III Acquisition Corp0.0012.30m385.97m--27.731.3242.90--0.38730.38730.008.120.00------4.10--4.11--------------0.0014------61,864.03------
Blackrock Energy and Resources Trust-100.00bn-100.00bn386.93m0.00------------------------------------------------------------
Stellar V Capital Corp0.003.80m389.30m--54.901.50----0.19020.19020.006.960.00------4.87--4.88--------------0.00--------------
Churchill Capital Corp IX0.008.56m390.46m--45.631.31----0.23340.23340.008.120.00------2.82--2.82--------------0.00-------2.67------
United States Natural Gas Fund, LP-100.00bn-100.00bn392.34m----------------------------------------------0.00--111.39--109.71------
Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc43.58m68.67m393.18m--5.731.07--9.021.071.070.67615.710.103--5.30--16.232.8618.983.4180.3676.33157.5936.86----0.1401212.055.654.3284.39----4.01
Source Capital Inc19.31m42.83m396.75m0.009.261.05--20.545.215.212.3545.950.0511--6.15--11.326.8911.367.0385.0080.78221.73171.65----0.00106.985.2816.36-27.00-9.83--20.11
Data as of Feb 12 2026. Currency figures normalised to BlackRock Energy & Resources Trust's reporting currency: US Dollar USD

Institutional shareholders

12.21%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20251.06m4.16%
Invesco Capital Management LLCas of 30 Sep 2025322.20k1.27%
Cypress Capital Management LLC (Wyoming)as of 30 Sep 2025307.84k1.21%
Advisors Asset Management, Inc.as of 30 Sep 2025264.94k1.04%
UBS Financial Services, Inc.as of 31 Dec 2025219.75k0.86%
Wells Fargo Clearing Services LLCas of 30 Sep 2025216.81k0.85%
LPL Financial LLCas of 30 Sep 2025194.66k0.77%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025194.45k0.76%
Truist Advisory Services, Inc.as of 31 Dec 2025167.14k0.66%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 2025161.53k0.64%
More ▼
Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.