Current Market Value 352,834,563
Current Holdings 87
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Energy & Resources Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 87 352,835
2025-05-28 2025-03-31 NPORT-P 93 371,799
2025-02-25 2024-12-31 NPORT-P 88 359,789
2024-11-26 2024-09-30 NPORT-P 93 381,764
2024-08-26 2024-06-30 NPORT-P 100 408,376
2024-05-28 2024-03-31 NPORT-P 104 418,083
2024-02-26 2023-12-31 NPORT-P 89 387,540
2023-11-28 2023-09-30 NPORT-P 94 408,537
2023-08-25 2023-06-30 NPORT-P 87 380,206
2023-05-26 2023-03-31 NPORT-P 103 383,613
2023-02-24 2022-12-31 NPORT-P 107 399,012
2022-11-25 2022-09-30 NPORT-P 96 340,367
2022-08-25 2022-06-30 NPORT-P 117 354,483
2022-05-26 2022-03-31 NPORT-P 103 380,190
2022-02-25 2021-12-31 NPORT-P 104 313,766
2021-11-24 2021-09-30 NPORT-P 107 300,343
2021-08-26 2021-06-30 NPORT-P 107 296,754
2021-05-27 2021-03-31 NPORT-P 105 275,362
2021-02-25 2020-12-31 NPORT-P 112 239,835
2020-11-25 2020-09-30 NPORT-P 124 200,978
2020-08-27 2020-06-30 NPORT-P 132 240,538
2020-05-30 2020-03-31 NPORT-P 115 209,899
2020-02-27 2019-12-31 NPORT-P 129 375,988