BlackRock Energy and Resources Closed Fund

NYSE:BGR USA Asset Management
Market Cap
$418.24 Million
Market Cap Rank
#40119 Global
#13039 in USA
Share Price
$16.43
Change (1 day)
+0.92%
52-Week Range
$11.27 - $16.43
All Time High
$16.43
About

BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in … Read more

BlackRock Energy and Resources Closed Fund - Asset Resilience Ratio

Latest as of June 2024: 1.08%

BlackRock Energy and Resources Closed Fund (BGR) has an Asset Resilience Ratio of 1.08% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$4.46 Million
Cash + Short-term Investments
Total Assets
$412.43 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how BlackRock Energy and Resources Closed Fund's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down BlackRock Energy and Resources Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.46 Million 1.08%
Total Liquid Assets $4.46 Million 1.08%

Asset Resilience Insights

  • Limited Liquidity: BlackRock Energy and Resources Closed Fund maintains only 1.08% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

BlackRock Energy and Resources Closed Fund Industry Peers by Asset Resilience Ratio

Compare BlackRock Energy and Resources Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for BlackRock Energy and Resources Closed Fund (2015–2023)

The table below shows the annual Asset Resilience Ratio data for BlackRock Energy and Resources Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.92% $3.61 Million $390.54 Million -0.99pp
2022-12-31 1.91% $7.70 Million $402.29 Million +1.05pp
2021-12-31 0.86% $2.73 Million $316.63 Million -0.54pp
2020-12-31 1.40% $3.42 Million $243.50 Million -1.95pp
2019-12-31 3.36% $12.75 Million $379.85 Million +1.96pp
2018-12-31 1.39% $5.01 Million $359.52 Million +0.59pp
2017-12-31 0.81% $3.87 Million $480.08 Million +0.01pp
2016-12-31 0.80% $3.94 Million $494.62 Million -0.71pp
2015-12-31 1.50% $6.34 Million $422.13 Million --
pp = percentage points