Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
BlackRock Energy and Resources Closed Fund (BGR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: BGR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -14.84% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 344.90M USD | Price to earnings Ratio 27.52 | 1Y Target Price - |
Price to earnings Ratio 27.52 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.69 | 52 Weeks Range 11.08 - 13.94 | Updated Date 06/29/2025 |
52 Weeks Range 11.08 - 13.94 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.84% | Basic EPS (TTM) 0.48 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 105.98% | Operating Margin (TTM) 64.24% |
Management Effectiveness
Return on Assets (TTM) 1.48% | Return on Equity (TTM) 3.78% |
Valuation
Trailing PE 27.52 | Forward PE - | Enterprise Value 344669632 | Price to Sales(TTM) 25.84 |
Enterprise Value 344669632 | Price to Sales(TTM) 25.84 | ||
Enterprise Value to Revenue 23.17 | Enterprise Value to EBITDA - | Shares Outstanding 26108900 | Shares Floating - |
Shares Outstanding 26108900 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 27.08 |
Upturn AI SWOT
BlackRock Energy and Resources Closed Fund
Company Overview
History and Background
BlackRock Energy and Resources Closed Fund (BGR) was founded to provide investors with exposure to the energy and natural resources sectors through a managed closed-end fund structure. Details on the founding year and specific milestones are not widely available without proprietary databases, as closed-end funds often operate under broader asset management companies.
Core Business Areas
- Equity Investments: Investing in the equity securities of companies involved in the energy and natural resources sectors, including exploration, production, and distribution of oil, gas, and other commodities.
- Commodity-Linked Investments: Investing in derivatives and other instruments linked to the prices of energy and natural resource commodities to enhance returns.
Leadership and Structure
As a closed-end fund, BGR is managed by BlackRock's investment professionals. The fund's leadership consists of portfolio managers and analysts specializing in energy and resource investments, overseen by BlackRock's broader management structure.
Top Products and Market Share
Key Offerings
- BGR Shares: Shares of the closed-end fund offer investors a diversified portfolio of energy and resource companies. Market share data for closed-end funds is complex and often not directly comparable to market share for individual companies. Competitors include other energy-focused closed-end funds.
Market Dynamics
Industry Overview
The energy and natural resources industry is characterized by cyclicality, commodity price volatility, geopolitical risks, and evolving regulatory environments. The industry is undergoing a transformation due to the rise of renewable energy sources and increasing environmental concerns.
Positioning
BGR positions itself as a specialist fund providing expertise in navigating the complexities of the energy and resources sectors. Its competitive advantages include BlackRock's research capabilities and extensive industry relationships.
Total Addressable Market (TAM)
The TAM includes the total market value of all publicly traded energy and natural resources companies. BGR's position within this TAM is determined by its assets under management (AUM) relative to the total market capitalization of its investable universe.
Upturn SWOT Analysis
Strengths
- Experienced management team at BlackRock
- Diversified portfolio of energy and resource companies
- Access to BlackRock's research and resources
- Potential for income generation through dividends
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Exposure to commodity price volatility
- High expense ratio compared to some ETFs
- Susceptibility to market sentiment in energy sector
Opportunities
- Increasing demand for energy and resources in emerging markets
- Investment in companies developing innovative technologies
- Potential for increased dividend payouts
- Rising energy prices due to geopolitical instability
Threats
- Regulatory changes impacting the energy sector
- Declining commodity prices
- Competition from other investment vehicles
- Environmental concerns and shift towards renewable energy
Competitors and Market Share
Key Competitors
- CRAI
- NML
- TEI
Competitive Landscape
BGR benefits from BlackRock's brand and resources but faces competition from other specialized energy funds and broader market ETFs. Its performance is closely tied to the cyclicality of the energy and resource sectors.
Growth Trajectory and Initiatives
Historical Growth: BGR's growth is dependent on the performance of the energy and resource sectors. Data on historical AUM growth requires real-time information.
Future Projections: Future projections depend on analyst estimates and market conditions. Requires access to real-time analyst reports.
Recent Initiatives: Requires news and press releases to be up to date.
Summary
BlackRock Energy and Resources Closed Fund provides exposure to a volatile sector through active management. The fund benefits from BlackRock's research capabilities but is susceptible to commodity price swings and faces competition from other investment vehicles. Its success hinges on the management team's ability to navigate the complexities of the energy and resources industries. Investors should consider the risks associated with the fund's concentrated sector focus and closed-end structure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BlackRock Website
- Financial News Outlets
- Company SEC Filings (Requires Real-Time Update)
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Financial data is based on publicly available information and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BlackRock Energy and Resources Closed Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2004-12-23 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.