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BlackRock Energy & Resources Trust  as of 05/21/2019

NYSE / BGR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -5.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.34% -6.49% -17.29% 17.91%
Lipper Pct. Rank 40 82 73 73
NAV Return 3.66% -7.02% -14.09% 14.31%
Lipper Pct. Rank 60 72 70 62
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.668% -7.264% -7.010%

NAV $13.30 Market Price $11.93
Net Change $0.12 Market Change $0.12
Premium/Discount -10.30%
1 YR NAV Return -14.094%
1 YR NAV Rank 70
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 7.69%
Most Recent Income Dividend $0.078
Ex-Div Date 4/12/2019
Most Recent Cap Gain Dividend $0.339
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.310
YTD Capital Gains --
Inception Date 12/23/2004
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 4/30/2019 $405.2
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 32.00%
Mgmt Fees 1.049%
Expense Ratio 1.140%
Fund Objective
The Fund seeks to provide total return through a combination of current income and capital appreciation by investing 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry.
Top Holdings (as of 12/31/2018)
Royal Dutch Shell PLC DR 11.86%
Exxon Mobil Corp ORD 10.35%
BP PLC ORD 8.31%
Total SA ORD 7.51%
ConocoPhillips ORD 4.83%
Suncor Energy Inc ORD 4.55%
Chevron Corp ORD 4.06%
Valero Energy Corp ORD 3.91%
Marathon Petroleum Corp ORD 3.52%
Williams Companies Inc ORD 3.47%
Top Sectors (as of 12/31/2018)
Oil & Gas 94.26%
Non Classified Equity 4.76%


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