BGR
BlackRock Energy and Resources Closed Fund
17.10$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.93 | 0.63 | 0.15 | 0.92 | 0.93 | 0.93 | 0.83 | 0.46 | 1.00 | 1.10 | 1.63 | 0.47 | |
| 21.91 | 7.16 | -2.26 | 0.53 | 3.82 | -0.61 | 4.71 | -2.58 | -3.01 | – | – | – | |
| 0.04 | 0.01 | -0.02 | 0.00 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | -0.05 | 0.77 | 0.41 | 0.89 | 0.75 | 0.29 | 0.60 | 1.41 | 0.30 | 1.51 | 0.97 | |
| 7.96 | 1.57 | 1.00 | 0.92 | 0.93 | 0.93 | 0.67 | 0.45 | 0.58 | 0.81 | 0.87 | 1.17 | |
| – | – | – | – | – | – | -0.15 | -0.01 | -0.43 | -0.29 | -0.76 | -0.35 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.00 | |
| -7.96 | -1.57 | -1.00 | -0.92 | -0.93 | -0.93 | -0.83 | -0.46 | -1.00 | -1.10 | -1.63 | -1.52 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 7.93 | 0.63 | 0.15 | 0.92 | 0.93 | 0.93 | 0.83 | 0.46 | 1.00 | 1.10 | 1.63 | 0.47 |
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.