BlackRock Energy and Resources Closed Fund (BGR) — Net Asset Momentum
BlackRock Energy and Resources Closed Fund (BGR) recorded a net asset momentum of 0.4% as of December 2025, with net assets of $361.08 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See BGR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
BlackRock Energy and Resources Closed Fund Net Asset Momentum (2006–2025)
This chart tracks BlackRock Energy and Resources Closed Fund's year-over-year net asset growth across 17 annual reporting periods from 2006 to 2025. The most recent momentum reading is +0.4%, with net assets of $361.08 Million USD as of December 2025. Read how much debt does BlackRock Energy and Resources Closed Fu carry for a breakdown of total debt and financial obligations.
Annual Net Asset History for BlackRock Energy and Resources Closed Fund (2006–2025)
The table below shows the complete annual net asset history for BlackRock Energy and Resources Closed Fund from 2006 to 2025, covering 17 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see market cap of BlackRock Energy and Resources Closed Fu.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $361.08 Million | $362.45 Million | $1.36 Million | ▲ +0.4% |
| 2024 | $359.57 Million | $361.99 Million | $2.42 Million | ▼ -7.3% |
| 2023 | $387.98 Million | $390.54 Million | $2.56 Million | ▼ -2.6% |
| 2022 | $398.49 Million | $402.29 Million | $3.80 Million | ▲ +27.1% |
| 2021 | $313.50 Million | $316.63 Million | $3.13 Million | ▲ +31.8% |
| 2020 | $237.87 Million | $243.50 Million | $5.64 Million | ▼ -36.6% |
| 2019 | $374.90 Million | $379.85 Million | $4.95 Million | ▲ +4.9% |
| 2018 | $357.39 Million | $359.52 Million | $2.13 Million | ▼ -24.1% |
| 2017 | $471.06 Million | $480.08 Million | $9.02 Million | ▼ -3.3% |
| 2016 | $487.06 Million | $494.62 Million | $7.56 Million | ▲ +16.2% |
| 2015 | $418.98 Million | $422.13 Million | $3.15 Million | ▼ -33.5% |
| 2014 | $629.60 Million | $635.98 Million | $6.37 Million | ▼ -29.8% |
| 2013 | $896.63 Million | $949.02 Million | $52.38 Million | ▲ +16.1% |
| 2012 | $772.46 Million | $794.12 Million | $21.66 Million | ▲ +25.3% |
| 2008 | $616.48 Million | $646.80 Million | $30.32 Million | ▼ -44.9% |
| 2007 | $1.12 Billion | $1.18 Billion | $65.68 Million | ▲ +26.7% |
| 2006 | $883.10 Million | $888.70 Million | $5.59 Million | — |