BGR
BlackRock Energy and Resources Closed Fund
17.10$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.0% | 0.4% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.3% | 0.2% | 0.4% | 0.2% | 1.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.8% | 1.4% | 3.4% | 1.4% | 0.0% | 0.0% | 0.0% | 0.1% | 1.6% | |
| 0.0% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 0.1% | 0.2% | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | – | – | – | |
| 1.0% | 0.7% | 1.5% | 1.9% | 0.6% | 1.3% | 2.3% | 1.0% | 0.9% | 0.7% | 0.7% | 0.4% | |
| 1.0% | 0.7% | 1.5% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.7% | 0.7% | 0.4% | |
| – | 0.2% | – | 0.0% | 0.0% | 0.0% | – | – | 0.0% | – | – | – | |
| – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 99.0% | 99.3% | 98.5% | 98.1% | 99.4% | 98.7% | 97.7% | 99.0% | 99.1% | 99.3% | 99.3% | 99.6% | |
| -6.6% | -51.6% | -25.9% | -0.2% | -61.9% | -49.3% | -127.0% | -72.3% | -31.6% | -30.6% | -31.6% | -22.9% | |
| 4.7% | 7.1% | 6.0% | 6.3% | 8.3% | 7.9% | 12.0% | 9.2% | 7.0% | 6.8% | 7.2% | 7.0% |
Data as of: October 2, 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.