BlackRock Enrgy & Res TRBGR
13F holders, Q3 2024 (September 30)67holders +1
10new positions
8sold out
$12.88avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding BlackRock Enrgy & Res TR (BGR) in their 13F filings, up 1 from Q2 2024. 10 opened new positions and 8 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($22.6M), City of London Investment Management Co. Ltd. ($17.7M) and Morgan Stanley ($14.1M).
- Company
- BlackRock Enrgy & Res TR
- CUSIP
- 09250U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 8 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 296,846 shares bought and 819,000 shares sold, net −522,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -4.9% | 1,751,563 | $22.6M |
| City of London Investment Management Co. Ltd. | 1.53% | Reduce -13.3% | 1,371,433 | $17.7M |
| Morgan Stanley | 0.00% | Add +0.7% | 1,095,412 | $14.1M |
| Invesco Ltd. | 0.00% | Add +7.9% | 523,552 | $6.7M |
| Wells Fargo & Company | 0.00% | Add +9.1% | 436,137 | $5.6M |
| UBS Group AG | 0.00% | Reduce -6.6% | 331,050 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 327,396 | $4.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 237,614 | $3.1M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -26.9% | 221,822 | $2.9M |
| LPL Financial LLC | 0.00% | Add +0.7% | 153,756 | $2.0M |
| Raymond James & Associates | 0.00% | Reduce -22.9% | 152,214 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 151,165 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -20.3% | 129,436 | $1.7M |
| Wolverine Asset Management LLC | 0.13% | Add +74.0% | 103,908 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.5% | 91,185 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -2.0% | 75,483 | $972K |
| WNY Asset Management, LLC | 0.11% | New | 73,621 | $948K |
| Samalin Investment Counsel, LLC | 0.35% | Add +10.9% | 62,899 | $810K |
| Guggenheim Capital LLC | 0.01% | Reduce -27.5% | 57,839 | $745K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -35.0% | 56,618 | $729K |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 52,965 | $682K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 52,333 | $674K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.7% | 51,724 | $666K |
| Pathstone Holdings, LLC | 0.00% | New | 50,790 | $654K |
| Ashton Thomas Securities, LLC | 0.11% | No change | 45,145 | $581K |
| Uhlmann Price Securities, LLC | 0.45% | — | 44,273 | $570K |
| MGB Wealth Management, LLC | 0.15% | Add +0.2% | 32,287 | $416K |
| Creative Planning | 0.00% | Add +1.5% | 31,937 | $411K |
| Stifel Financial Corp. | 0.00% | Reduce -51.9% | 30,278 | $390K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -19.8% | 26,980 | $348K |
| Conning Inc. | 0.01% | Add +1.5% | 24,778 | $319K |
| Quantedge Capital Pte Ltd | 0.09% | Add +12.0% | 24,446 | $315K |
| Northside Capital Management, LLC | 0.05% | No change | 24,299 | $313K |
| Wealth Effects LLC | 0.10% | No change | 21,500 | $277K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.1% | 20,837 | $268K |
| W1M Asset Management Ltd | 0.02% | No change | 20,000 | $258K |
| D.A. Davidson & Co. | 0.00% | Reduce -39.8% | 17,668 | $228K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -1.4% | 17,430 | $225K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.5% | 15,931 | $205K |
| Centaurus Financial, Inc. | 0.01% | Add +1.5% | 15,588 | $201K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.3% | 14,762 | $190K |
| Comerica Bank | 0.00% | Reduce -26.1% | 13,870 | $179K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 13,517 | $174K |
| MML Investors Services, LLC | 0.00% | Reduce -25.9% | 12,472 | $161K |
| Raymond James Trust N.A. | 0.00% | New | 12,366 | $159K |
| Moors & Cabot, Inc. | 0.01% | New | 10,617 | $137K |
| Choreo, LLC | 0.00% | No change | 10,045 | $132K |
| SeaCrest Wealth Management, LLC | 0.01% | Reduce -6.1% | 10,138 | $131K |
| Lanark Financial, Inc. | 0.01% | Add +19.6% | 9,164 | $118K |
| Ancora Advisors LLC | 0.00% | No change | 7,000 | $90K |
| Evermay Wealth Management LLC | 0.01% | No change | 5,800 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,091 | $66K |
| Brown Brothers Harriman & Co. | 0.00% | New | 4,335 | $56K |
| Founders Capital Management | 0.02% | No change | 2,000 | $26K |
| Fortitude Family Office, LLC | 0.01% | New | 1,547 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | New | 1,177 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.4% | 1,020 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.5% | 1,020 | $13K |
| JPMorgan Chase & Co. | 0.00% | New | 807 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $8K |
| Fifth Third Bancorp | 0.00% | New | 428 | $6K |
| Venturi Wealth Management, LLC | 0.00% | No change | 396 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 366 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -29.8% | 333 | $4K |
| US Bancorp \de | 0.00% | New | 200 | $3K |
| Allworth Financial LP | 0.00% | No change | 7 | $91 |
| Signaturefd, LLC | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is BGR's weight in each manager's 13F, not the share of BlackRock Enrgy & Res TR the manager owns.