BlackRock Enrgy & Res TRBGR
13F holders, Q2 2025 (June 30)69holders −1
8new positions
10sold out
$13.26avg. 13F price*
At the end of Q2 2025, 69 institutions reported holding BlackRock Enrgy & Res TR (BGR) in their 13F filings, down 1 from Q1 2025. 8 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($15.1M), Allspring Global Investments Holdings, LLC ($10.5M) and Wells Fargo & Company ($5.3M).
- Company
- BlackRock Enrgy & Res TR
- CUSIP
- 09250U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $854K |
| Exits | 10 | $6.9M |
All 13F filers, Q1 2025 → Q2 2025: 425,087 shares bought and 981,809 shares sold, net −556,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Morgan Stanley | 0.00% | Add +3.8% | 1,135,801 | $15.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -26.7% | 791,966 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 400,960 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 394,807 | $5.2M |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 382,785 | $5.1M |
| Cypress Capital Management LLC (WY) | 4.39% | Add +150.7% | 304,783 | $4.0M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -1.8% | 265,744 | $3.5M |
| UBS Group AG | 0.00% | Reduce -19.3% | 229,074 | $3.0M |
| LPL Financial LLC | 0.00% | Add +5.1% | 196,956 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +0.6% | 156,358 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 154,436 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -14.8% | 133,807 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.8% | 73,037 | $987K |
| Samalin Investment Counsel, LLC | 0.38% | Add +4.1% | 73,583 | $976K |
| Moors & Cabot, Inc. | 0.04% | Add +527.7% | 65,183 | $864K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -8.8% | 63,735 | $845K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 58,876 | $781K |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 51,640 | $685K |
| WNY Asset Management, LLC | 0.07% | Reduce -16.5% | 45,279 | $600K |
| Ashton Thomas Securities, LLC | 0.14% | No change | 42,955 | $570K |
| Guggenheim Capital LLC | 0.00% | Add +3.4% | 37,899 | $503K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.5% | 37,351 | $495K |
| Brown Brothers Harriman & Co. | 0.00% | Add +716.4% | 35,390 | $469K |
| AlphaCore Capital LLC | 0.02% | Add +9.5% | 35,271 | $468K |
| Private Advisor Group, LLC | 0.00% | Add +29.8% | 35,060 | $465K |
| MGB Wealth Management, LLC | 0.14% | Reduce -49.7% | 32,581 | $432K |
| Creative Planning | 0.00% | Reduce -1.0% | 32,410 | $430K |
| Stifel Financial Corp. | 0.00% | Add +146.4% | 30,250 | $401K |
| Uhlmann Price Securities, LLC | 0.27% | Reduce -6.6% | 28,889 | $383K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +1.2% | 27,337 | $362K |
| Northside Capital Management, LLC | 0.02% | No change | 24,299 | $322K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 21,006 | $279K |
| Wealth Effects LLC | 0.09% | No change | 18,000 | $239K |
| Mariner, LLC | 0.00% | New | 17,478 | $232K |
| Summit Financial, LLC | 0.00% | New | 16,492 | $219K |
| Centaurus Financial, Inc. | 0.01% | No change | 15,884 | $211K |
| Level Four Advisory Services, LLC | 0.01% | Add +12.3% | 15,651 | $208K |
| Susquehanna International Group, LLP | 0.00% | New | 13,806 | $183K |
| Ameriprise Financial Inc. | 0.00% | Add +5.4% | 13,255 | $176K |
| MML Investors Services, LLC | 0.00% | Add +1.6% | 12,576 | $167K |
| Waverly Advisors, LLC | 0.00% | Reduce -9.6% | 12,190 | $162K |
| Comerica Bank | 0.00% | Reduce -20.8% | 11,194 | $148K |
| Mezzasalma Advisors, LLC | 0.04% | Add +1.0% | 11,189 | $148K |
| one8zero8, LLC | 0.03% | Add +1.9% | 10,600 | $141K |
| HighTower Advisors, LLC | 0.00% | New | 10,507 | $139K |
| Choreo, LLC | 0.00% | No change | 10,045 | $133K |
| Lanark Financial, Inc. | 0.01% | Add +10.6% | 8,284 | $109K |
| 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% | Reduce -16.4% | 5,091 | $68K |
| Millstone Evans Group, LLC | 0.03% | No change | 3,546 | $47K |
| Creekmur Asset Management LLC | 0.01% | New | 3,176 | $42K |
| Garde Capital, Inc. | 0.00% | No change | 2,224 | $29K |
| Founders Capital Management | 0.02% | No change | 2,000 | $27K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,800 | $24K |
| Global Retirement Partners, LLC | 0.00% | — | 1,715 | $23K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,383 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,020 | $14K |
| Fortitude Family Office, LLC | 0.00% | Reduce -21.0% | 1,018 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -2.2% | 1,040 | $13K |
| Bessemer Group Inc. | 0.00% | No change | 666 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $9K |
| Colonial Trust Advisors | 0.00% | New | 625 | $8K |
| Principal Securities, Inc. | 0.00% | New | 500 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -48.8% | 148 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 142 | $2K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 102 | $1K |
| Allworth Financial LP | 0.00% | No change | 7 | $93 |
| 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.