BGR
$13.41
BlackRock Energy & Resources Trust
Fund Family: BlackRock Energy & Resources Trust
1 Month
+0.37%
YTD
+9.93%
1 Year
+9.93%
3 Year
+35.77%
Top 10 Holdings (69.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Manufacturing | 19.91% |
| 2 | Chevron Corp | CHV | Unknown | 10.96% |
| 3 | Shell Plc | SHEL | Unknown | 9.93% |
| 4 | ConocoPhillips | COP | Manufacturing | 4.86% |
| 5 | MOTION FINCO SARL | BP. | Manufacturing | 4.25% |
| 6 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 4.21% |
| 7 | Canadian Natural Resources Ltd | CRC | Mining, Quarrying, and Oil and Gas Extraction | 4.00% |
| 8 | MOTION FINCO SARL | TTE | Manufacturing | 3.97% |
| 9 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 3.92% |
| 10 | Suncor Energy Inc | SU | Manufacturing | 3.72% |
Fund Information
| Net Assets | $371.79M | Expense Ratio | N/A |
| Total Holdings | 29 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Energy & Resources Trust |
*Annual fee per $10,000 invested