BlackRock Enrgy & Res TRBGR
13F holders, Q1 2024 (March 31)71holders
$13.25avg. 13F price*
At the end of Q1 2024, 71 institutions reported holding BlackRock Enrgy & Res TR (BGR) in their 13F filings. The largest holders were Allspring Global Investments Holdings, LLC ($21.2M), City of London Investment Management Co. Ltd. ($17.5M) and Morgan Stanley ($14.5M).
- Company
- BlackRock Enrgy & Res TR
- CUSIP
- 09250U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.8M |
| Exits | 8 | $1.8M |
Ownership 71 holders
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -5.6% | 1,599,452 | $21.2M |
| City of London Investment Management Co. Ltd. | 1.44% | Add +4.9% | 1,319,146 | $17.5M |
| Morgan Stanley | 0.00% | Reduce -10.0% | 1,091,980 | $14.5M |
| Invesco Ltd. | 0.00% | Add +8.2% | 475,605 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +7.7% | 399,136 | $5.3M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -16.8% | 376,970 | $5.0M |
| Bank of America Corp. | 0.00% | Reduce -19.0% | 365,423 | $4.8M |
| UBS Group AG | 0.00% | Add +1.3% | 362,209 | $4.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 235,503 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +17.4% | 161,312 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 159,887 | $2.1M |
| Raymond James & Associates | 0.00% | Add +67.4% | 137,359 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 90,850 | $1.2M |
| Wolverine Asset Management LLC | 0.10% | New | 87,553 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +4.9% | 85,594 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.6% | 82,797 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +68.4% | 78,912 | $1.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -7.3% | 76,302 | $1.0M |
| Cohen & Steers, Inc. | 0.00% | No change | 69,780 | $925K |
| AQR Arbitrage LLC | 0.05% | Add +44.5% | 65,024 | $862K |
| Logan Stone Capital, LLC | 0.18% | New | 64,030 | $848K |
| Stifel Financial Corp. | 0.00% | Add +24.5% | 60,999 | $808K |
| LPL Financial LLC | 0.00% | Reduce -42.9% | 60,504 | $802K |
| Samalin Investment Counsel, LLC | 0.35% | Add +14.7% | 55,671 | $738K |
| Cetera Investment Advisers | 0.00% | New | 53,074 | $703K |
| Osaic Holdings, Inc. | 0.00% | Add +18.2% | 51,821 | $687K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 50,466 | $669K |
| D.A. Davidson & Co. | 0.01% | Reduce -58.6% | 42,713 | $566K |
| Flow State Investments, L.P. | 0.28% | New | 39,282 | $520K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -20.8% | 34,097 | $452K |
| MGB Wealth Management, LLC | 0.17% | Add +0.2% | 31,675 | $420K |
| All Season Financial Advisors, Inc. | 0.34% | New | 31,372 | $416K |
| Quantedge Capital Pte Ltd | 0.15% | New | 26,729 | $354K |
| Northside Capital Management, LLC | 0.06% | No change | 24,299 | $322K |
| Conning Inc. | 0.01% | Add +1.1% | 24,053 | $319K |
| Wealth Effects LLC | 0.11% | Reduce -10.1% | 22,301 | $295K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.9% | 22,212 | $294K |
| Level Four Advisory Services, LLC | 0.02% | No change | 22,888 | $285K |
| Comerica Bank | 0.00% | Add +0.3% | 18,672 | $247K |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 15,785 | $209K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.6% | 15,462 | $205K |
| Centaurus Financial, Inc. | 0.01% | Add +1.0% | 15,129 | $200K |
| Private Advisor Group, LLC | 0.00% | Add +11.3% | 13,478 | $179K |
| Calamos Advisors LLC | 0.00% | New | 12,845 | $170K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 12,282 | $161K |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.9% | 11,954 | $158K |
| Vanguard Capital Wealth Advisors | 0.11% | Reduce -0.3% | 11,706 | $155K |
| Walleye Capital LLC | 0.00% | New | 11,373 | $151K |
| SeaCrest Wealth Management, LLC | 0.02% | No change | 10,800 | $143K |
| Two Sigma Investments, LP | 0.00% | New | 10,609 | $141K |
| NWF Advisory Services Inc. | 0.02% | New | 10,600 | $140K |
| Choreo, LLC | 0.00% | Reduce -1.9% | 10,045 | $133K |
| Lanark Financial, Inc. | 0.01% | Add +8.5% | 7,664 | $111K |
| Ancora Advisors LLC | 0.00% | Reduce -1.7% | 7,000 | $93K |
| Evermay Wealth Management LLC | 0.01% | No change | 5,800 | $77K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,091 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.2% | 2,533 | $34K |
| Founders Capital Management | 0.02% | No change | 2,000 | $27K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.7% | 1,074 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,000 | $13K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,000 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,000 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 820 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +829.4% | 474 | $6K |
| Venturi Wealth Management, LLC | 0.00% | No change | 396 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 366 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 280 | $4K |
| Allworth Financial LP | 0.00% | No change | 7 | $93 |
| Signaturefd, LLC | 0.00% | Reduce -99.9% | 1 | $17 |
| BlackRock Inc. | 0.00% | New | 1 | $9 |
"% of holder's portfolio" is BGR's weight in each manager's 13F, not the share of BlackRock Enrgy & Res TR the manager owns.