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BGR

BlackRock Energy & Resources Trust
$15.32 +0.39 (+2.61%) At close · Jul 7
Market Cap
$389.99M
Shares
25,456,171

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.32 Open$14.99 Day$14.99–15.33 52W$12.36–17.70 Avg vol 30d118K Short int6K · 0.0% float · 1.0d Short vol31% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −3%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +13%
trailing
YTD return +15%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -72.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
85 holders — near 3-yr high, broad support
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 20%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -72.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
85 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12 Now $15 · 55% 52-wk high $18
vs 200-day avg +3% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BGR
BlackRock Energy & Resources Trust
this stock
$389.99M +15.3% 0.0%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -4.3% 0.6%
BX
Blackstone Inc.
$88.09B -20.7% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
85
% held
23.3%
Net QoQ
+986.8K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
6.3K
Days to cover
1.0d
Change
-16.5K sh
View
Short Volume
Short vol %
31%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
208
Value
$3.3K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
81.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 2, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Feb 10, 2026
View
Investor Relations
Latest news
BlackRock to Report Second Quarte…
Published
Jul 1, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BGR +4.0% -2.7% +12.9% +3.4% +15.3%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +3.1% -4.1% +5.3% +3.2% +5.7%

Capital returns

Latest dividend
$0.097 / share · ex Jun 15, 2026
Raised 29.3%
Paid (TTM)
$1.164 / share · 12 payouts
Dividend yield (TTM, derived)
7.60%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1306550 CUSIP 09250U101 13F (30d) 3 filings 1 filers Visit website Investor relations