BlackRock
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BlackRock’s BlackRock Energy and Resources Trust BGR Stock Holding History

BlackRock’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$9 – 5234
2024
Q2 		$9 Hold
1
– – ﹤0.01% 5268
2024
Q1 		$9 Buy
+1
New +$12 ﹤0.01% 5272

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock's BGR Position: Q3 2024 in Review

BlackRock sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2024, closing a stake of 1 share — an estimated $9 sold.

BlackRock first reported a position in BGR in Q1 2024 and held it in 2 quarters. The position peaked at $9 in Q2 2024. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2024.

  • BlackRock reported no remaining BlackRock Energy and Resources Trust position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 1 BlackRock Energy and Resources Trust share in Q3 2024, an estimated $9.
  • BlackRock first reported a position in BlackRock Energy and Resources Trust in Q1 2024 and held it in 2 quarters.
  • BlackRock's BlackRock Energy and Resources Trust position peaked at $9 in Q2 2024.
  • 67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.