BGR
BlackRock Energy and Resources Closed Fund
17.70$
+0.9%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1.7% | +0.0% | +5.6% | +0.0% | -12.2% | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | -13.6% | +0.0% | -51.0% | – | – | – | – | – | – | |
| – | +124.4% | +0.0% | +191.9% | +0.0% | -52.1% | – | – | – | – | – | – | |
| – | -97.1% | +0.0% | +191.9% | +0.0% | -52.1% | – | – | – | – | – | – | |
| – | +7.5% | +0.0% | -43.2% | +0.0% | -43.2% | – | – | – | – | – | – | |
| – | – | – | – | +0.0% | – | – | – | – | – | – | – | |
| – | +2,356.0% | +0.0% | +47.0% | +0.0% | -35.6% | – | – | – | – | – | – | |
| – | +2,356.0% | +0.0% | +47.0% | +0.0% | -35.6% | – | – | – | – | – | – | |
| – | – | – | – | +0.0% | – | – | – | – | – | – | – | |
| – | -100.0% | – | – | – | -100.0% | – | – | – | – | – | – | |
| – | +2.1% | +0.0% | +5.3% | +0.0% | -12.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.1% | +0.1% | -0.1% | +0.0% | -4.1% | +13.1% | -14.5% | +16.9% | -14.5% | +16.9% | -14.5% |
Data as of: October 9, 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.