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 | 2006 | 2007 | 2008 | 2010 | 2012 | 2013 | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | – | 0.2% | 4.7% | 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% | 0.8% | 0.0% | – | 0.0% | 0.0% | 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% | 0.0% | 0.0% | 0.8% | 1.4% | 3.4% | 1.4% | 0.0% | 0.0% | 0.0% | 0.1% | 1.6% | |
| 2.6% | 0.2% | 0.5% | – | 0.2% | 4.7% | 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% | 0.0% | – | – | – | |
| 0.6% | 5.5% | 4.7% | – | 2.7% | 5.5% | 1.0% | 0.7% | 1.5% | 1.9% | 0.6% | 1.3% | 2.3% | 1.0% | 0.9% | 0.7% | 0.7% | 0.4% | |
| – | – | – | – | 2.7% | 5.5% | 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% | – | – | – | |
| 0.2% | 0.1% | 0.3% | – | 0.1% | 4.7% | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 3.7% | 3.9% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 99.4% | 94.5% | 95.3% | – | 97.3% | 94.5% | 99.0% | 99.3% | 98.5% | 98.1% | 99.4% | 98.7% | 97.7% | 99.0% | 99.1% | 99.3% | 99.3% | 99.6% | |
| 19.5% | 34.6% | -14.4% | – | 12.7% | 23.7% | -6.6% | -51.6% | -25.9% | -0.2% | -61.9% | -49.3% | -127.0% | -72.3% | -31.6% | -30.6% | -31.6% | -22.9% | |
| – | – | – | – | 3.7% | 3.1% | 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 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.