BGR BlackRock Energy and Resources Trust

NYSE · N/A
$17,35
Harga · Agu 19, 2026

BGR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$17.35
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$13 – $18

BGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BGR
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BGR
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BGR
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BGR
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BGR
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BGR
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$0,0970
15 Juli 2026$0,0970
15 Juni 2026$0,0970
15 Mei 2026$0,0970
15 April 2026$0,0970
13 Maret 2026$0,0970
13 Feb. 2026$0,0970
20 Jan. 2026$0,0970
22 Des. 2025$0,0970
14 Nov. 2025$0,0970
15 Okt. 2025$0,0970
15 Sep. 2025$0,0970
15 Agu 2025$0,0970
15 Juli 2025$0,0970
13 Juni 2025$0,0970
15 Mei 2025$0,0970
15 April 2025$0,0970
14 Maret 2025$0,0970
14 Feb. 2025$0,0970
15 Jan. 2025$0,0970

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Laporan Berikutnya
Sep 02, 2026

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Pemilik institusional (13F) 93 pengaju · $62.0M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
13 (-4 vs Kuartal sebelumnya) 6 (-1 vs Kuartal sebelumnya) 27 (+3 vs Kuartal sebelumnya) 24 (+8 vs Kuartal sebelumnya) +569K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
WOLVERINE ASSET MANAGEMENT LLC $4.748.017 320.379 7,66% Saham
Cypress Capital Management LLC (WY) $4.177.936 281.912 6,74% Saham
Thomas J. Herzfeld Advisors, Inc. $3.528.272 238.075 5,69% Saham
Allspring Global Investments Holdings, LLC $3.525.293 237.874 5,69% Saham
Advisors Asset Management, Inc. $3.259.672 258.499 5,26% Saham
ABSOLUTE INVESTMENT ADVISERS, LLC $3.208.560 216.502 5,18% Saham
RAYMOND JAMES FINANCIAL INC $3.198.063 215.794 5,16% Saham
UBS Group AG $2.989.979 201.753 4,83% Saham
LPL Financial LLC $2.788.266 188.142 4,50% Saham
MORGAN STANLEY $2.165.132 146.095 3,49% Saham
BANK OF AMERICA CORP /DE/ $1.969.320 132.883 3,18% Saham
Logan Stone Capital, LLC $1.764.958 119.093 2,85% Saham
Z3 Capital Partners, LLC $1.397.249 94.281 2,26% Saham
Invesco Ltd. $1.386.041 93.525 2,24% Saham
Saba Capital Management, L.P. $1.384.781 93.440 2,23% Saham
Moors & Cabot, Inc. $1.366.775 92.225 2,21% Saham
Quarry LP $1.350.873 91.152 2,18% Saham
WELLS FARGO & COMPANY/MN $1.312.078 88.534 2,12% Saham
Formidable Asset Management, LLC $1.303.685 75.314 2,10% Saham
OSAIC HOLDINGS, INC. $993.600 67.041 1,60% Saham
Cetera Investment Advisers $970.085 65.458 1,57% Saham
Carl P. Sherr & Co., LLC $903.516 60.966 1,46% Saham
Private Advisor Group, LLC $838.863 56.603 1,35% Saham
AlphaCore Capital LLC $746.184 50.350 1,20% Saham
Apollon Wealth Management, LLC $729.180 49.202 1,18% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $655.579 42.241 1,06% Saham
ASHTON THOMAS SECURITIES, LLC $649.931 43.855 1,05% Saham
Creative Planning $531.297 35.850 0,86% Saham
UHLMANN PRICE SECURITIES, LLC $496.062 33.472 0,80% Saham
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $466.383 31.469 0,75% Saham
MGB Wealth Management, LLC $463.138 34.205 0,75% Saham
Summit Financial, LLC $402.230 27.141 0,65% Saham
XTX Topco Ltd $400.970 27.056 0,65% Saham
TMB Capital Partners, LLC $323.991 21.862 0,52% Saham
DECISION INVESTMENTS, INC $319.075 21.530 0,51% Saham
AMERIPRISE FINANCIAL INC $316.077 21.328 0,51% Saham
STIFEL FINANCIAL CORP $296.872 20.032 0,48% Saham
Alessandra Capital Management, LLC $273.429 18.450 0,44% Saham
COMMONWEALTH EQUITY SERVICES, LLC $239.166 16.138 0,39% Saham
Mariner, LLC $235.016 15.858 0,38% Saham
CHOREO, LLC $230.282 15.539 0,37% Saham
NWF Advisory Services Inc. $226.791 15.303 0,37% Saham
WEALTH EFFECTS LLC $222.300 15.000 0,36% Saham
HighTower Advisors, LLC $209.862 14.161 0,34% Saham
MML INVESTORS SERVICES, LLC $195.534 13.194 0,32% Saham
Cullen/Frost Bankers, Inc. $191.341 12.911 0,31% Saham
TRUIST FINANCIAL CORP $190.927 12.883 0,31% Saham
LEVEL FOUR ADVISORY SERVICES, LLC $179.825 12.133 0,29% Saham
Cypress Capital Group $177.781 11.996 0,29% Saham
ENVESTNET ASSET MANAGEMENT INC $173.869 11.732 0,28% Saham
Mezzasalma Advisors, LLC $171.862 11.597 0,28% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $168.029 11.338 0,27% Saham
READYSTATE ASSET MANAGEMENT LP $164.324 11.088 0,27% Saham
FIFTH THIRD BANCORP $163.435 11.028 0,26% Saham
LANARK FINANCIAL, INC. $152.241 10.272 0,25% Saham
Ancora Advisors LLC $103.740 7.000 0,17% Saham
EVERMAY WEALTH MANAGEMENT LLC $85.956 5.800 0,14% Saham
Rockefeller Capital Management L.P. $78.661 5.307 0,13% Saham
PNC Financial Services Group, Inc. $75.449 5.091 0,12% Saham
EverSource Wealth Advisors, LLC $74.403 5.020 0,12% Saham
COMERICA BANK $69.447 5.129 0,11% Saham
LRI Investments, LLC $65.830 4.442 0,11% Saham
BROWN BROTHERS HARRIMAN & CO $64.245 4.335 0,10% Saham
Integrated Wealth Concepts LLC $57.058 3.850 0,09% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $52.380 3.026 0,08% Saham
ASSETMARK, INC $47.676 3.217 0,08% Saham
IFG Advisory, LLC $39.081 2.637 0,06% Saham
Triumph Capital Management $35.568 2.400 0,06% Saham
MERCER GLOBAL ADVISORS INC /ADV $33.548 2.264 0,05% Saham
Founders Capital Management $29.640 2.000 0,05% Saham
Murphy & Mullick Capital Management Corp $29.640 2.000 0,05% Saham
Sunbelt Securities, Inc. $20.011 1.156 0,03% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $18.510 1.249 0,03% Saham
Millstone Evans Group, LLC $15.265 1.030 0,02% Saham
SHP Wealth Management $13.569 916 0,02% Saham
Parallel Advisors, LLC $11.296 762 0,02% Saham
Global Retirement Partners, LLC $10.996 742 0,02% Saham
Atlantic Union Bankshares Corp $8.892 600 0,01% Saham
Geneos Wealth Management Inc. $5.483 370 0,01% Saham
ROYAL BANK OF CANADA $5.000 340 0,01% Saham
GUGGENHEIM CAPITAL LLC $3.942 266 0,01% Saham
CWM, LLC $3.479 201 0,01% Saham
BAYBAN $2.964 200 0,00% Saham
Investment Research & Advisory Group, Inc. $1.512 102 0,00% Saham
Steward Partners Investment Advisory, LLC $1.363 92 0,00% Saham
WHITTIER TRUST CO OF NEVADA INC $904 59 0,00% Saham
Stolper Co $861 58.102 0,00% Saham
MCGUIRE CAPITAL ADVISORS INC $746 50 0,00% Saham
Janney Montgomery Scott LLC $590 39.821 0,00% Saham
CENTAURUS FINANCIAL, INC. $235 15.884 0,00% Saham
Allworth Financial LP $104 7 0,00% Saham
SIGNATUREFD, LLC $11 1 0,00% Saham
HANTZ FINANCIAL SERVICES, INC. $0 1 0,00% Saham

Orang dalam perusahaan 28 orang dalam · 2 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John Perlowski President and Chief Executive Officer 13 April 2021 S 1 0 0 $0
Stephen Thomas Minar Vice President 10 Feb. 2026 P 1.900 4 0 $64.408
Frank Fabozzi Direktur 17 Des. 2020 M 100 0 0 $0
Richard Cavanagh Direktur 17 Des. 2020 M 125 0 0 $0
Henry Gabbay Direktur 16 Jan. 2019 P 100 0 0 $0
Catherine A. Lynch Direktur 15 Okt. 2018 A 0 0 $0
Michael J Castellano Direktur 15 Okt. 2018 A 400 0 0 $0
Carl W Kester Direktur 15 Okt. 2018 A 0 0 $0
Karen P Robards Direktur 15 Okt. 2018 A 400 0 0 $0
Jerrold B Harris Direktur 13 Okt. 2017 A 230 0 0 $0
Kathleen F Feldstein Direktur 15 Okt. 2015 A 50 0 0 $0
James T Flynn Direktur 15 Okt. 2015 A 0 0 $0
George Nicholas Beckwith III Direktur 15 Jan. 2010 A 100 0 0 $0
Kent Dixon Direktur 16 Sep. 2009 J 1.500 0 0 $0
Mark Hume 30 Jan. 2026 M 0 0 0 $0
Alastair Bishop 30 Jan. 2026 M 0 0 0 $0
Kyle Mcclements 30 Jan. 2026 M 2.686 0 0 $0
Christopher Accettella 31 Jan. 2025 M 0 0 0 $0
Robert Glenn Hubbard 17 Des. 2020 M 654 0 0 $0
Poppy Allonby 31 Jan. 2017 A 0 0 $0
Dick Davis 15 Des. 2011 S 0 0 0 $0
Daniel J Neumann 5 Agu 2011 P 1.167 0 0 $0
Denis Walsh III 1 April 2008 P 400 0 0 $0
Ralph Schlosstein 17 Feb. 2005 P 100 0 0 $0
Andrew Brimmer 8 Feb. 2005 P 10 0 0 $0
Walter F Mondale 8 Feb. 2005 P 10 0 0 $0
Robert Kapito 3 Feb. 2005 P 1.000 0 0 $0
James Laforce 27 Jan. 2005 P 100 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 1 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
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