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BlackRock Energy & Resources Trust — Investor Relations & Filings

Ticker · BGR ISIN · US09250U1016 LEI · GG70RT52UUBWY2PJSI68 US Financial and insurance activities
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Filings indexed 758 across all filing types
Latest filing 2024-09-05 Interim / Quarterly Rep…
Country US United States of America
Listing US BGR

About BlackRock Energy & Resources Trust

https://www.blackrock.com/investing/pro…

BlackRock Energy & Resources Trust is a closed-ended equity mutual fund managed by BlackRock. The Trust's investment objective is to provide total return through a combination of current income and long-term capital appreciation. To achieve this, the fund invests globally, primarily in the dividend-paying equity securities of companies engaged in the energy and natural resources sectors. The portfolio includes companies operating in traditional mining and energy, as well as those involved in renewable energy.

Recent filings

Filing Released Lang Actions
BLACKROCK ENERGY & RESOURCES TRUST
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes a semi-annual report for the period ending June 30, 2024, with detailed financial statements, investment strategies, and supplemental information. The presence of financial statements, schedules of investments, statements of operations, and notes to financial statements indicates this is a comprehensive periodic report for a period shorter than a full fiscal year (semi-annual). Therefore, it fits the definition of an Interim / Quarterly Report (IR). The document length (15,000 characters) and content confirm it is the report itself, not just an announcement or certification. Hence, the correct classification is IR with high confidence.
2024-09-05 English
Regulatory Filings 2024
Regulatory Filings
2024-08-27 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text appears to be a detailed listing of securities holdings, options, and related financial instruments for BlackRock Energy & Resources Trust as of 2024-06-30 and 2024-12-31. The presence of detailed positions, quantities, values, and identifiers suggests this is a regulatory filing related to portfolio holdings rather than a narrative report or announcement. The mention of 'NPORT-P' at the beginning indicates this is a form filed with the SEC that reports portfolio holdings for registered investment companies. This type of filing is a regulatory compliance document disclosing fund holdings, not an annual report, earnings release, or other report types. It is not a short announcement or certification but a substantive regulatory filing. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2024-08-26 English
SC TO-I/A Filing
M&A Activity Classification · 95% confidence The document is a Schedule TO filing, specifically an Amendment No. 2 to a Tender Offer Statement under the Securities Exchange Act of 1934. It relates to an issuer tender offer by BlackRock Energy and Resources Trust to repurchase shares. The document reports the final results of the tender offer, including the number of shares tendered and repurchased, and the repurchase price. It also references financial statements filed previously on Form N-CSR and N-CSRS but does not contain substantive financial data itself. The document includes a press release announcing the final results of the offer as an exhibit. This type of filing is related to tender offer activity and is best classified under M&A Activity (TAR) as it concerns a tender offer statement and its amendments reporting results. It is not an annual report, earnings release, or other financial report, nor is it a simple announcement or certification. Therefore, the correct classification is TAR with high confidence.
2024-08-20 English
SC TO-I/A Filing
M&A Activity Classification · 95% confidence The document is a Schedule TO filing, which is a Tender Offer Statement under the Securities Exchange Act of 1934. It is an amendment (Amendment No. 1) to a tender offer statement by BlackRock Energy and Resources Trust. The document discusses the terms of a tender offer to repurchase shares, references the Schedule TO, and includes a press release announcing preliminary results of the offer. It also incorporates by reference financial statements previously filed on Form N-CSR and N-CSRS, but does not itself contain financial statements or detailed financial analysis. The document is clearly related to a tender offer transaction and not a general merger or acquisition filing (which would be MA or TAR), nor is it a general regulatory filing or report publication announcement. The best fitting category is M&A Activity (Code: TAR), which covers announcements and documents related to merger proposals or takeover bids, including tender offers. Confidence is high given the explicit Schedule TO and tender offer context.
2024-08-19 English
SC TO-I Filing
Merger & Acquisition Classification · 100% confidence The document is a Schedule TO filing with the SEC, which is a Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934. It relates to an issuer tender offer by BlackRock Energy and Resources Trust to repurchase shares. The document includes detailed terms of the tender offer, references to the Offer to Purchase and Letter of Transmittal, and complies with Rule 13e-4 reporting requirements. This type of filing is specifically related to merger and acquisition activity, particularly tender offers. Therefore, the document fits the category of Merger & Acquisition filings (MA). The document length and content confirm it is the filing itself, not just an announcement or summary, so it is not RPA or RNS.
2024-07-17 English

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