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BlackRock Energy and Resources Closed Fund (BGR)
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Upturn Advisory Summary
12/30/2025: BGR (1-star) is a SELL. SELL since 3 days. Simulated Profits (-1.78%). Updated daily EoD!
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 -17.61% | Avg. Invested days 34 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/30/2025 |
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
The BlackRock Energy and Resources Closed Fund (ticker: ERF) was established to provide investors with exposure to companies engaged in the exploration, development, production, and servicing of energy and natural resources. As a closed-end fund, its shares trade on an exchange, and its market price can differ from its net asset value (NAV). Over time, the fund's performance has been influenced by the cyclical nature of commodity prices and the broader energy sector's trends.
Core Business Areas
- Energy Production: Investments in companies involved in the extraction of oil, natural gas, and other energy sources.
- Energy Services: Investments in companies providing equipment and services to the energy industry, such as drilling, pipeline, and refining operations.
- Natural Resources: Investments in companies involved in mining, metals, and other raw materials essential for industrial and consumer goods.
Leadership and Structure
The fund is managed by BlackRock, Inc., a global investment management corporation. Specific portfolio management responsibilities for the Energy and Resources Closed Fund would typically be handled by a dedicated team of portfolio managers and research analysts within BlackRock's asset management division specializing in the energy and materials sectors.
Top Products and Market Share
Key Offerings
- Competitors: Other energy and natural resources focused closed-end funds, exchange-traded funds (ETFs) tracking energy indices, and actively managed mutual funds in the sector.
- Description: A diversified portfolio of equities and debt instruments of companies operating within the global energy and natural resources sectors. The fund aims to generate current income and capital appreciation. Market share for a closed-end fund is not typically measured in the same way as a product with direct consumer sales, but rather by its AUM (Assets Under Management) relative to other funds in its category. ERF's AUM has fluctuated with market conditions.
- Product Name: BlackRock Energy and Resources Closed Fund (ERF)
Market Dynamics
Industry Overview
The energy and natural resources sector is characterized by its cyclical nature, high capital intensity, and significant exposure to global commodity prices (oil, natural gas, metals, etc.). The industry is currently navigating a complex transition towards cleaner energy sources while still meeting global demand for traditional fossil fuels, leading to volatility and evolving investment landscapes. Geopolitical events, regulatory changes, and technological advancements also play crucial roles.
Positioning
As a diversified closed-end fund, BlackRock Energy and Resources Closed Fund seeks to provide investors with broad exposure to the sector. Its competitive advantage lies in BlackRock's extensive research capabilities and global reach. However, it competes with a wide array of investment vehicles, from passive ETFs to actively managed funds, and its performance is heavily tied to the volatile commodity markets.
Total Addressable Market (TAM)
The total addressable market for energy and natural resources investments is vast, encompassing trillions of dollars in market capitalization of publicly traded companies and the value of global commodity markets. BlackRock Energy and Resources Closed Fund, as a single investment vehicle, targets a segment of this TAM by investing in companies within this broad industry. Its positioning is as one option among many for investors seeking exposure to this essential but volatile sector.
Upturn SWOT Analysis
Strengths
- Diversified exposure to the energy and natural resources sector
- Professional management by a leading global asset manager (BlackRock)
- Potential for income generation through dividends and interest
Weaknesses
- Subject to significant commodity price volatility
- Closed-end fund structure can lead to trading at a premium or discount to NAV
- Performance is highly dependent on the cyclical nature of the energy industry
Opportunities
- Potential for increased investment in traditional energy during supply/demand imbalances
- Growth in demand for certain critical minerals and metals essential for the energy transition
- Active management can potentially identify undervalued opportunities
Threats
- Accelerated shift towards renewable energy, reducing demand for fossil fuels
- Geopolitical instability impacting supply chains and commodity prices
- Increasing regulatory pressures and environmental, social, and governance (ESG) concerns
Competitors and Market Share
Key Competitors
- Vanguard Energy ETF (VDE)
- Xcel Energy Inc. (XEL)
- Pioneer Natural Resources Company (PXD)
Competitive Landscape
BlackRock Energy and Resources Closed Fund competes with a broad range of investment vehicles. Its advantages include BlackRock's brand and research. Disadvantages stem from the closed-end structure's potential for trading at a discount/premium and the inherent volatility of the energy sector. ETFs offer passive, lower-cost exposure, while actively managed mutual funds provide alternative management styles. Individual stocks (like XEL and PXD) offer more direct exposure but lack the diversification of a fund.
Growth Trajectory and Initiatives
Historical Growth: The historical growth trajectory of the fund is reflected in the performance of its NAV and market price over time, significantly influenced by trends in the energy and natural resources markets. Periods of high commodity prices generally correspond with positive growth, while downturns lead to declines.
Future Projections: Future projections for a closed-end fund like ERF are not based on internal company growth projections but rather on anticipated performance of the underlying energy and resources sectors, and the fund manager's ability to adapt its portfolio to market conditions. Analyst expectations for commodity prices and sector-wide profitability would inform these projections.
Recent Initiatives: Recent initiatives for a closed-end fund might include changes to its investment strategy, adjustments in leverage, or efforts to reduce the discount/premium to NAV. These are typically driven by BlackRock's portfolio management team in response to market dynamics.
Summary
The BlackRock Energy and Resources Closed Fund (ERF) offers diversified exposure to the volatile energy and natural resources sector, managed by a reputable firm. Its performance is heavily tied to commodity prices and industry cycles. While it benefits from BlackRock's expertise, its closed-end structure can lead to pricing discrepancies, and it faces stiff competition from ETFs and other specialized funds. Investors should be aware of the inherent risks associated with commodity markets and the sector's transition towards cleaner energy.
Similar Stocks
Sources and Disclaimers
Data Sources:
- BlackRock Official Fund Filings and Reports
- Financial Data Aggregators (e.g., Morningstar, Bloomberg)
- Industry Analysis Reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investing in closed-end funds and the energy and natural resources sector involves significant risks, including the potential loss of principal. Investors should consult with a qualified financial advisor before making any investment decisions.
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.
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