BGR
BlackRock Energy and Resources Closed Fund
17.10$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.7 | 8.8 | 6.9 | 14 | 7.9 | 3.1 | 5.5 | 0.9 | 6.1 | 7.7 | 4.2 | – | |
| -21 | 9.4 | 9.4 | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.1 | 0.0 | -0.1 | 0.3 | -0.4 | 0.5 | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 11 | – | -2.6 | – | 11 | – | 11 | 29 | 11 | 13 | – | |
| 4.5 | 9.1 | 5.3 | 11 | 5.5 | 11 | 5.4 | 11 | 12 | 15 | 15 | – | |
| -2.4 | -4.8 | -1.5 | -3.1 | -2.3 | -4.6 | – | – | -20 | -9.0 | – | – | |
| 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | |
| -6.9 | -14 | -6.9 | -14 | -7.8 | -16 | -5.4 | -11 | -32 | -24 | -15 | – | |
| -0.2 | -0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | -0.2 | -0.1 | 0.0 | – | |
| 6.7 | 8.8 | 6.9 | 14 | 7.9 | 15 | 5.5 | 11 | 6.1 | 24 | 4.2 | – |
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.