BlackRock Enrgy & Res TRBGR
13F holders, Q4 2024 (December 31)66holders −1
9new positions
11sold out
$12.61avg. 13F price*
At the end of Q4 2024, 66 institutions reported holding BlackRock Enrgy & Res TR (BGR) in their 13F filings, down 1 from Q3 2024. 9 opened new positions and 11 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($17.4M), City of London Investment Management Co. Ltd. ($14.1M) and Morgan Stanley ($14.0M).
- Company
- BlackRock Enrgy & Res TR
- CUSIP
- 09250U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.2M |
| Exits | 11 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 203,926 shares bought and 1,259,367 shares sold, net −1,055,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -21.2% | 1,380,176 | $17.4M |
| City of London Investment Management Co. Ltd. | 1.40% | Reduce -18.7% | 1,114,537 | $14.1M |
| Morgan Stanley | 0.00% | Add +1.6% | 1,112,564 | $14.0M |
| Invesco Ltd. | 0.00% | Reduce -13.6% | 452,142 | $5.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 423,780 | $5.3M |
| Raymond James Financial Inc. | 0.00% | — | 386,115 | $4.9M |
| UBS Group AG | 0.00% | Reduce -6.2% | 310,693 | $3.9M |
| Advisors Asset Management, Inc. | 0.06% | Add +16.5% | 258,499 | $3.3M |
| LPL Financial LLC | 0.00% | Add +20.1% | 184,717 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -52.0% | 157,191 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 153,885 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +5.0% | 135,942 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.1% | 83,817 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -1.7% | 74,227 | $936K |
| WNY Asset Management, LLC | 0.11% | Reduce -1.9% | 72,217 | $911K |
| Samalin Investment Counsel, LLC | 0.36% | Add +6.9% | 67,267 | $848K |
| Osaic Holdings, Inc. | 0.00% | Add +0.9% | 52,815 | $666K |
| Cetera Investment Advisers | 0.00% | Reduce -3.4% | 51,149 | $645K |
| Guggenheim Capital LLC | 0.01% | Reduce -11.8% | 50,986 | $643K |
| Saba Capital Management, L.P. | 0.02% | New | 47,819 | $603K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.7% | 47,239 | $596K |
| Ashton Thomas Securities, LLC | 0.15% | Reduce -4.8% | 42,955 | $542K |
| Uhlmann Price Securities, LLC | 0.38% | Reduce -9.8% | 39,922 | $503K |
| MGB Wealth Management, LLC | 0.13% | Add +0.2% | 32,360 | $408K |
| Creative Planning | 0.00% | Add +0.3% | 32,042 | $404K |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 31,769 | $401K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.1% | 26,994 | $340K |
| Northside Capital Management, LLC | 0.08% | No change | 24,299 | $306K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 20,770 | $262K |
| Private Advisor Group, LLC | 0.00% | Add +25.5% | 18,525 | $234K |
| Wealth Effects LLC | 0.08% | Reduce -16.3% | 18,000 | $227K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 17,645 | $223K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 16,023 | $218K |
| Waverly Advisors, LLC | 0.00% | New | 16,522 | $208K |
| Centaurus Financial, Inc. | 0.01% | Add +1.9% | 15,884 | $200K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -14.4% | 14,925 | $188K |
| Comerica Bank | 0.00% | Add +1.1% | 14,030 | $177K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.4% | 13,325 | $168K |
| MML Investors Services, LLC | 0.00% | Reduce -2.1% | 12,209 | $154K |
| Mezzasalma Advisors, LLC | 0.04% | New | 10,973 | $138K |
| one8zero8, LLC | 0.03% | — | 10,400 | $131K |
| Choreo, LLC | 0.00% | No change | 10,045 | $127K |
| Ancora Advisors LLC | 0.00% | No change | 7,000 | $88K |
| Evermay Wealth Management LLC | 0.01% | No change | 5,800 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,091 | $64K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,335 | $55K |
| Millstone Evans Group, LLC | 0.04% | — | 4,259 | $54K |
| Elequin Capital, LP | 0.01% | New | 3,238 | $41K |
| Founders Capital Management | 0.02% | No change | 2,000 | $25K |
| Golden State Wealth Management, LLC | 0.00% | — | 1,662 | $21K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,547 | $20K |
| Jones Financial Companies LLLP | 0.00% | New | 1,047 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.0% | 1,040 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,020 | $13K |
| Oarsman Capital, Inc. | 0.00% | New | 1,000 | $13K |
| Wolverine Asset Management LLC | 0.00% | Reduce -99.1% | 928 | $12K |
| Bessemer Group Inc. | 0.00% | New | 800 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $8K |
| 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% | No change | 333 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -66.8% | 142 | $2K |
| Lanark Financial, Inc. | 0.01% | — | 7 | $94 |
| Allworth Financial LP | 0.00% | No change | 7 | $93 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2 | $25 |
| 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.