BlackRock Enrgy & Res TRBGR
13F holders, Q2 2024 (June 30)66holders −5
4new positions
10sold out
$13.22avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding BlackRock Enrgy & Res TR (BGR) in their 13F filings, down 5 from Q1 2024. 4 opened new positions and 10 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($24.4M), City of London Investment Management Co. Ltd. ($20.9M) and Morgan Stanley ($14.4M).
- Company
- BlackRock Enrgy & Res TR
- CUSIP
- 09250U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $825K |
| Exits | 10 | $3.6M |
All 13F filers, Q1 2024 → Q2 2024: 792,625 shares bought and 452,064 shares sold, net +340,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Allspring Global Investments Holdings, LLC | 0.04% | Add +15.2% | 1,842,055 | $24.4M |
| City of London Investment Management Co. Ltd. | 1.79% | Add +19.9% | 1,581,597 | $20.9M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 1,088,203 | $14.4M |
| Invesco Ltd. | 0.00% | Add +2.0% | 485,053 | $6.4M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 399,892 | $5.3M |
| UBS Group AG | 0.00% | Reduce -2.2% | 354,395 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 333,704 | $4.4M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -19.5% | 303,566 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.9% | 242,307 | $3.2M |
| Raymond James & Associates | 0.00% | Add +43.8% | 197,536 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +0.7% | 162,487 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 159,332 | $2.1M |
| LPL Financial LLC | 0.00% | Add +152.3% | 152,650 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 91,611 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +10.5% | 87,169 | $1.2M |
| AQR Arbitrage LLC | 0.05% | Add +31.3% | 85,344 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -6.8% | 79,801 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +1.0% | 77,046 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +3.1% | 62,903 | $832K |
| Wolverine Asset Management LLC | 0.08% | Reduce -31.8% | 59,734 | $790K |
| Samalin Investment Counsel, LLC | 0.35% | Add +1.9% | 56,709 | $750K |
| Cetera Investment Advisers | 0.00% | Add +4.1% | 55,241 | $730K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 52,441 | $693K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 49,879 | $659K |
| Ashton Thomas Securities, LLC | 0.14% | — | 45,145 | $591K |
| All Season Financial Advisors, Inc. | 0.52% | Add +38.5% | 43,452 | $574K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -1.3% | 33,658 | $445K |
| Flow State Investments, L.P. | 0.24% | Reduce -14.9% | 33,425 | $442K |
| MGB Wealth Management, LLC | 0.16% | Add +1.8% | 32,231 | $423K |
| Creative Planning | 0.00% | New | 31,472 | $416K |
| D.A. Davidson & Co. | 0.00% | Reduce -31.3% | 29,364 | $388K |
| Conning Inc. | 0.01% | Add +1.5% | 24,412 | $323K |
| Northside Capital Management, LLC | 0.06% | No change | 24,299 | $321K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 22,199 | $293K |
| Quantedge Capital Pte Ltd | 0.10% | Reduce -18.3% | 21,829 | $289K |
| Wealth Effects LLC | 0.10% | Reduce -3.6% | 21,500 | $284K |
| W1M Asset Management Ltd | 0.02% | New | 20,000 | $264K |
| Comerica Bank | 0.00% | Add +0.5% | 18,771 | $248K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -22.8% | 17,673 | $234K |
| MML Investors Services, LLC | 0.00% | Add +6.6% | 16,827 | $222K |
| Private Advisor Group, LLC | 0.00% | Add +16.9% | 15,760 | $208K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.5% | 15,693 | $207K |
| Centaurus Financial, Inc. | 0.01% | Add +1.5% | 15,355 | $203K |
| Ameriprise Financial Inc. | 0.00% | Add +16.8% | 13,959 | $185K |
| Susquehanna International Group, LLP | 0.00% | New | 10,896 | $144K |
| SeaCrest Wealth Management, LLC | 0.02% | No change | 10,800 | $143K |
| NWF Advisory Services Inc. | 0.02% | No change | 10,600 | $140K |
| Choreo, LLC | 0.00% | No change | 10,045 | $133K |
| Vanguard Capital Wealth Advisors | 0.09% | Reduce -14.5% | 10,007 | $132K |
| Lanark Financial, Inc. | 0.01% | No change | 7,664 | $101K |
| Ancora Advisors LLC | 0.00% | No change | 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 |
| Founders Capital Management | 0.02% | No change | 2,000 | $26K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.5% | 1,005 | $13K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,000 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 820 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 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% | No change | 1 | $17 |
| FMR LLC | 0.00% | New | 1 | $13 |
| BlackRock Inc. | 0.00% | No change | 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.