ENVESTNET ASSET MANAGEMENT INC

Position in BGR — BlackRock Energy & Resources Trust

CIK 1407543 Berwyn, PA

Position in BGR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$173,868

-$8,250 QoQ

Shares Held

11,732

+11.5% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#55

of 90 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BGR ranks #245 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	534,831	$514,272,096
2	APO	Apollo Global Management, Inc.	884,185	$104,607,927
3	AMP	Ameriprise Financial Inc	227,772	$104,492,682
4	ARES	Ares Management Corp	856,458	$95,332,339
5	BN	BROOKFIELD Corp /ON/	2,190,049	$93,274,186
6	KKR	KKR & Co. Inc.	817,969	$75,073,194
7	STT	State Street Corp	426,809	$72,386,806
8	RJF	Raymond James Financial Inc	472,067	$71,768,346

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$173,868	11,732	+11.5%	Shares	Sole	2026-08-03
2026-03-31	$182,118	10,521	-60.7%	Shares	Sole	2026-05-04
2023-12-31	$333,485	26,786	-4.1%	Shares	Sole	2024-02-13
2023-09-30	$366,201	27,933	-6.6%	Shares	Sole	2023-11-13
2023-06-30	$359,923	29,894	-15.6%	Shares	Sole	2023-08-04
2023-03-31	$430,707	35,420	+41.7%	Shares	Sole	2023-05-11
2022-12-31	$313,149	24,992	-8.1%	Shares	Sole	2023-02-07
2022-09-30	$293,032	27,183	-18.7%	Shares	Sole	2022-11-10
2022-06-30	$366,803	33,437	-1.7%	Shares	Sole	2022-08-03
2022-03-31	$394,678	34,024	—	Shares	Sole	2022-05-04
No filing history on record for this holder in this stock.