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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
BlackRock Energy and Resources Closed Fund (NYSE: BGR) is a closed-end fund managed by BlackRock that primarily holds equities of companies in the energy and natural-resources sectors worldwide. Long-term growth drivers include commodity demand, capital investment in extraction and processing, and shifts in the energy mix that may support the portfolio's returns.
Principal risks are sector concentration and commodity-price volatility, along with regulatory and geopolitical exposure and the potential for leverage to amplify NAV and distribution swings.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-10-31 |
| Income before tax | 40.40M | 14.14M | 18.41M | 113.79M | 113.79M |
| Net income | 40.40M | 14.14M | 18.41M | 113.79M | 113.79M |
| Selling general administrative | 0.57M | 4.44M | 4.18M | 0.17M | 0.17M |
| Gross profit | 40.02M | 13.35M | 18.56M | 114.04M | 114.04M |
| Ebit | - | - | 28.83M | 113.79M | 12.07M |
| Ebitda | 40.40M | 14.11M | 18.42M | 113.79M | 113.79M |
| Depreciation and amortization | - | -8.90M | -10.41M | -12.07M | - |
| Operating income | 40.45M | 8.90M | 18.41M | 113.79M | 113.79M |
| Other operating expenses | 3.52M | 4.44M | 4.18M | 0.25M | 0.25M |
| Interest expense | 0.00M | 0.00M | 0.00M | - | - |
| Interest income | 0.00M | 0.00M | 0.00M | - | - |
| Net interest income | -0.00M | -0.00M | -0.00M | - | - |
| Income tax expense | - | - | 10.41M | 12.06M | - |
| Total revenue | 43.98M | 13.35M | 14.59M | 114.04M | 114.04M |
| Total operating expenses | -0.43M | 4.44M | 0.16M | 0.25M | 0.25M |
| Cost of revenue | 3.95M | 0.00M | 0.00M | 3.81M | - |
| Total other income expense net | -0.06M | 5.24M | 8.00M | -0.01M | - |
| Net income from continuing ops | 40.40M | 14.14M | 18.41M | 113.79M | 113.79M |
| Net income applicable to common shares | - | - | - | 113.79M | 113.79M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-10-31 |
| Total assets | 362.45M | 361.99M | 390.54M | 402.29M | 402.29M |
| Other current assets | - | -0.36M | 0.11M | -0.06M | - |
| Total liab | 1.36M | 2.42M | 2.56M | 3.80M | 3.80M |
| Total stockholder equity | 361.08M | 359.57M | 387.98M | 398.49M | 398.49M |
| Other current liab | - | 2.42M | 2.56M | -0.08M | -0.09M |
| Common stock | 443.98M | 473.80M | 507.48M | 525.44M | 525.44M |
| Capital stock | 443.98M | 473.80M | 507.48M | 525.44M | 525.44M |
| Retained earnings | -82.89M | -114.23M | -119.50M | -126.95M | -126.95M |
| Other liab | - | - | - | 0.26M | 0.26M |
| Other assets | - | 361.99M | -0.16M | - | - |
| Cash | 0.07M | 0.23M | 0.16M | 0.06M | 0.00M |
| Total current liabilities | - | 2.42M | 2.56M | 0.09M | 0.09M |
| Current deferred revenue | - | - | - | 0.01M | - |
| Net debt | -0.07M | -0.23M | -0.16M | 0.02M | 0.08M |
| Short term debt | - | - | - | 0.08M | - |
| Short long term debt total | - | - | - | 0.08M | 0.08M |
| Other stockholder equity | - | - | 0.00M | 0.00M | - |
| Total current assets | 6.40M | 0.59M | 1.38M | 0.74M | 0.74M |
| Long term investments | 361.69M | 361.64M | 389.32M | 401.55M | 401.55M |
| Net tangible assets | - | - | - | 398.49M | 398.49M |
| Short term investments | 5.57M | - | 3.61M | 7.70M | - |
| Net receivables | 0.75M | 0.36M | 1.11M | 0.74M | 0.74M |
| Inventory | - | - | - | 0.00M | - |
| Accounts payable | 0.14M | 0.00M | 0.00M | 0.09M | 0.09M |
| Accumulated other comprehensive income | - | - | 0.00M | 0.00M | - |
| Non currrent assets other | - | -0.23M | -389.16M | -401.55M | -401.55M |
| Non current assets total | 356.05M | 361.41M | 389.16M | 401.55M | 401.55M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-10-31 |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | 24.68M | - | 7.99M | 40.00M | - |
| Net borrowings | 0.00M | - | -0.08M | 0.08M | 0.08M |
| Total cash from financing activities | -38.75M | -42.55M | -29.35M | -28.42M | -28.42M |
| Change to operating activities | - | - | - | -0.10M | -0.10M |
| Net income | 40.40M | 14.14M | 18.41M | 113.79M | 113.79M |
| Change in cash | -0.15M | 0.07M | 0.11M | -0.01M | -0.01M |
| Begin period cash flow | 0.23M | 0.16M | 0.06M | 0.07M | 0.07M |
| End period cash flow | 0.07M | 0.23M | 0.16M | 0.06M | 0.06M |
| Total cash from operating activities | 11.90M | 42.62M | 29.46M | 28.41M | 28.41M |
| Other cashflows from investing activities | - | -39.51M | - | 80.00M | - |
| Dividends paid | 29.71M | 22.77M | 21.60M | 16.47M | 16.47M |
| Change to account receivables | -0.40M | 0.27M | 0.12M | -0.15M | -0.15M |
| Sale purchase of stock | -9.03M | -19.78M | -7.67M | -12.04M | -12.04M |
| Other cashflows from financing activities | - | -0.18M | -0.08M | 0.08M | 0.08M |
| Change to netincome | - | - | - | -85.13M | -85.13M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.04M | 0.23M | 0.06M | -0.25M | -0.25M |
| Other non cash items | -28.54M | 28.25M | 10.99M | -85.13M | -85.13M |
| Free cash flow | 11.90M | 42.62M | 29.46M | 28.41M | 28.41M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy and Resources Closed Fund |
-0.29 1.56% |
18.30 | 10.11 | - | 30.13 | 1.13 | 9.89 |
| BLK BlackRock Inc |
8.39 0.74% |
1136.05 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 |
| BX Blackstone Group Inc |
-2.36 1.98% |
116.70 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 |
| IVSBF Investor AB ser. B |
- -% |
41.50 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 |
| KKR KKR & Co. Inc. |
0.30 0.33% |
91.92 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 |
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.
50 Hudson Yards, New York, NY, United States, 10001
212 810 5300
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles Choon Sik Park | Chief Compliance Officer and Anti-Money Laundering Officer | 1967 |
| Mr. Thomas P. Callan C.F.A. | Portfolio Mang. | NA |
| Mr. Kyle G. McClements C.F.A., CFA | Portfolio Mang. | NA |
| Mr. Christopher M. Accettella | Portfolio Mang. | NA |
| Ms. Poppy Elizabeth Allonby CFA | Portfolio Mang. | NA |
| Mr. Robin James Hill Batchelor | Portfolio Mang. | NA |
| Mr. Alastair Bishop | Portfolio Mang. | NA |
| Mr. Thomas P. Callan C.F.A. | Portfolio Manager | NA |
| Mr. Kyle G. McClements C.F.A. | Portfolio Manager | NA |
| Mr. Christopher M. Accettella | Portfolio Manager | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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