BGR
BlackRock Energy and Resources Closed Fund
17.20$
-0.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | |
| 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.2% | – | 0.8% | – | 1.8% | – | 1.6% | |
| 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | – | 0.0% | – | 0.0% | – | 0.0% | |
| 1.5% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | – | 0.0% | – | 1.6% | – | 1.5% | |
| 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% | – | 0.8% | – | 0.2% | – | 0.1% | |
| 0.0% | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | 0.7% | 0.7% | 0.9% | 0.9% | 0.7% | – | 0.9% | – | 0.4% | – | 0.4% | |
| 0.0% | 0.7% | 0.7% | 0.9% | 0.9% | 0.7% | – | 0.9% | – | 0.4% | – | 0.0% | |
| – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | 0.0% | |
| 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | |
| 99.0% | 99.3% | 99.3% | 99.1% | 99.1% | 99.3% | – | 99.1% | – | 99.6% | – | 99.6% | |
| -37.1% | -30.6% | -30.6% | -24.0% | -24.0% | -31.6% | – | -31.5% | – | -22.9% | – | -6.3% | |
| 7.2% | 7.0% | 7.0% | 6.7% | 6.7% | 7.3% | – | 7.2% | – | 7.0% | – | 6.1% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.