BlackRock Energy & Resources (BGR)

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13.49 +0.16  +1.20% NYSE Nov 22, 20:00 Delayed 2m USD
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BGR Price Chart

BGR Key Stats

BGR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.80% 1.46% 0.34% 75
3M 10.34% 11.14% 9.20% 75
6M 1.71% 2.98% -4.08% 25
YTD -0.51% -2.76% -8.68% 25
1Y 1.78% 1.81% -4.23% 25
3Y -9.08% -7.89% -17.35% 50
5Y -0.62% -0.96% -6.76% 67
10Y 1.35% 0.08% 0.07% 1
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

BGR Asset Allocation

Type % Net % Long % Short
Cash 0.98% 0.98% 0.00
Stock 99.03% 99.61% 0.59%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.00% 0.00 0.00%
As of March 31, 2017

BGR Region Exposure

Americas 74.60%
North America 74.60%
Latin America 0.00
Greater Europe 23.27%
United Kingdom 19.60%
Europe Developed 2.57%
Europe Emerging 0.00
Africa/Middle East 1.10%
Greater Asia 2.12%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 2.12%
Market Classification
% Developed Markets 96.78%
% Emerging Markets 3.22%
As of March 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

BGR Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 100.0%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 31, 2017

BGR Stock Market Capitalization

Giant 43.82%
Large 36.64%
Medium 16.95%
Small 2.60%
Micro 0.00
As of March 31, 2017

BGR Stock Style Exposure

Large Cap Value 25.22%
Large Cap Blend 40.56%
Large Cap Growth 14.67%
Mid Cap Value 9.39%
Mid Cap Blend 0.00
Mid Cap Growth 7.56%
Small Cap Value 1.57%
Small Cap Blend 1.02%
Small Cap Growth 0.00
As of March 31, 2017
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BGR Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 9.78% 81.10 +0.28%
RDS.A Royal Dutch Shell PLC ADR Class A 8.06% 62.15 +1.09%
BPAQF BP PLC 6.34% -- --
COP ConocoPhillips 5.34% 50.22 +0.42%
EOG EOG Resources Inc 5.02% 101.59 -0.07%
CVX Chevron Corp 4.82% 115.91 +0.64%
RYDAF Royal Dutch Shell PLC Class A 4.12% 31.26 +1.33%
APC Anadarko Petroleum Corp 4.02% 48.35 +0.69%
PXD Pioneer Natural Resources Co 3.63% 154.08 +1.22%
BHI Baker Hughes Inc 3.51% -- --
As of March 31, 2017
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BGR One Page Reports

BGR Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name BlackRock

BGR Manager Info

Name Tenure
Daniel Neumann 10.61 yrs
Daniel Rice 12.76 yrs

BGR Net Fund Flows

1M 0.001
3M -16.82M
6M -26.47M
YTD 0.001
1Y -50.70M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

BGR Risk Info

Beta (5Y) 1.074
Max Drawdown (All) 69.70%
Historical Sharpe (10Y) 0.1398
Historical Sortino (All) 0.3354
30-Day Rolling Volatility 14.60%
Daily Value at Risk (VaR) 1% (All) 5.33%
Monthly Value at Risk (VaR) 1% (All) 22.75%

BGR Fundamentals

Dividend Yield TTM (11-22-17) 2.36%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.519
Weighted Average Price to Book Ratio 1.730
Weighted Median ROE -8.61%
Weighted Median ROA -3.69%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 25.96
Forecasted Price to Sales Ratio 1.889
Forecasted Price to Book Ratio 1.621
Number of Holdings 162
As of March 31, 2017

BGR Growth Estimates

Forecasted 5 Yr Earnings Growth 14.41%
Forecasted Book Value Growth -7.25%
Forecasted Cash Flow Growth -38.07%
Forecasted Earnings Growth -40.47%
Forecasted Revenue Growth -22.58%
As of March 31, 2017

BGR Comparables

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BGR Attributes

Key Dates
Inception Date 12/29/2004
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/31/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BGR Excel Add-In Codes

  • Name: =YCI("BGR","name")
  • Broad Asset Class: =YCI("BGR", "broad_asset_class")
  • Broad Category: =YCI("BGR", "broad_category_group")
  • Prospectus Objective: =YCI("BGR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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