BlackRock Enrgy & Res TRBGR
13F holders, Q1 2025 (March 31)70holders +4
11new positions
7sold out
$13.57avg. 13F price*
At the end of Q1 2025, 70 institutions reported holding BlackRock Enrgy & Res TR (BGR) in their 13F filings, up 4 from Q4 2024. 11 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($14.9M), Allspring Global Investments Holdings, LLC ($14.7M) and City of London Investment Management Co. Ltd. ($6.0M).
- Company
- BlackRock Enrgy & Res TR
- CUSIP
- 09250U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.9M |
| Exits | 7 | $868K |
All 13F filers, Q4 2024 → Q1 2025: 312,241 shares bought and 1,228,470 shares sold, net −916,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Morgan Stanley | 0.00% | Reduce -1.6% | 1,094,727 | $14.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -21.7% | 1,080,846 | $14.7M |
| City of London Investment Management Co. Ltd. | 0.65% | Reduce -60.1% | 444,523 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 422,027 | $5.7M |
| Invesco Ltd. | 0.00% | Reduce -11.9% | 398,512 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 395,306 | $5.4M |
| UBS Group AG | 0.00% | Reduce -8.7% | 283,784 | $3.9M |
| Advisors Asset Management, Inc. | 0.07% | Add +4.7% | 270,668 | $3.7M |
| LPL Financial LLC | 0.00% | Add +1.4% | 187,321 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 157,022 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 156,175 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +14.3% | 155,359 | $2.1M |
| Cypress Capital Management LLC (WY) | 1.97% | New | 121,593 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -15.2% | 71,048 | $965K |
| Samalin Investment Counsel, LLC | 0.39% | Add +5.1% | 70,709 | $960K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -5.8% | 69,902 | $949K |
| MGB Wealth Management, LLC | 0.31% | Add +100.3% | 64,805 | $849K |
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 58,552 | $795K |
| WNY Asset Management, LLC | 0.09% | Reduce -24.9% | 54,217 | $736K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 51,254 | $696K |
| Ashton Thomas Securities, LLC | 0.16% | No change | 42,955 | $583K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.7% | 42,201 | $573K |
| Guggenheim Capital LLC | 0.00% | Reduce -28.1% | 36,659 | $498K |
| Creative Planning | 0.00% | Add +2.1% | 32,726 | $444K |
| AlphaCore Capital LLC | 0.04% | New | 32,205 | $437K |
| Uhlmann Price Securities, LLC | 0.31% | Reduce -22.5% | 30,926 | $420K |
| Private Advisor Group, LLC | 0.00% | Add +45.9% | 27,019 | $367K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.1% | 27,011 | $367K |
| Northside Capital Management, LLC | 0.05% | No change | 24,299 | $330K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 20,965 | $285K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 18,080 | $246K |
| Wealth Effects LLC | 0.10% | No change | 18,000 | $244K |
| Thrivent Financial for Lutherans | 0.00% | No change | 16,023 | $218K |
| Centaurus Financial, Inc. | 0.01% | No change | 15,884 | $216K |
| Joel Isaacson & Co., LLC | 0.01% | New | 14,450 | $196K |
| Comerica Bank | 0.00% | Add +0.8% | 14,139 | $192K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -6.6% | 13,936 | $189K |
| Waverly Advisors, LLC | 0.00% | Reduce -18.4% | 13,490 | $183K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 12,576 | $171K |
| MML Investors Services, LLC | 0.00% | Add +1.4% | 12,382 | $168K |
| Stifel Financial Corp. | 0.00% | Reduce -61.4% | 12,279 | $167K |
| Mezzasalma Advisors, LLC | 0.05% | Add +0.9% | 11,076 | $150K |
| Virtu Financial LLC | 0.01% | New | 10,499 | $143K |
| one8zero8, LLC | 0.03% | No change | 10,400 | $141K |
| Moors & Cabot, Inc. | 0.01% | New | 10,385 | $141K |
| Choreo, LLC | 0.00% | No change | 10,045 | $136K |
| Lanark Financial, Inc. | 0.01% | — | 7,491 | $101K |
| Ancora Advisors LLC | 0.00% | No change | 7,000 | $95K |
| Elequin Capital, LP | 0.02% | Add +96.3% | 6,355 | $86K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.6% | 6,091 | $83K |
| Evermay Wealth Management LLC | 0.01% | No change | 5,800 | $79K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,335 | $59K |
| Millstone Evans Group, LLC | 0.03% | Reduce -16.7% | 3,546 | $48K |
| Garde Capital, Inc. | 0.00% | New | 2,224 | $30K |
| Founders Capital Management | 0.02% | No change | 2,000 | $27K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -16.8% | 1,383 | $19K |
| Fortitude Family Office, LLC | 0.01% | Reduce -16.7% | 1,288 | $17K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.2% | 1,063 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,020 | $14K |
| Bessemer Group Inc. | 0.00% | Reduce -16.8% | 666 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $9K |
| Stephens Consulting, LLC | 0.00% | No change | 366 | $5K |
| Assetmark, Inc. | 0.00% | New | 344 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.2% | 289 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 196 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 142 | $2K |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 102 | $1K |
| Allworth Financial LP | 0.00% | No change | 7 | $88 |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $11 |
| Signaturefd, LLC | 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.