BlackRock Energy and Resources Closed Fund (BGR) — Strategic Asset Allocation Index
BlackRock Energy and Resources Closed Fund (BGR) has a Strategic Asset Allocation Index of 100.2% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $361.69 Million) total $361.69 Million, measured against net assets of $361.08 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see BGR company net worth.
SAAI
Strategic Assets
PP&E
Net Assets
BlackRock Energy and Resources Closed Fund Strategic Asset Allocation Index (2006–2025)
This chart shows how BlackRock Energy and Resources Closed Fund's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of December 2025, the index stands at 100.2%, representing strategic assets of $361.69 Million against net assets of $361.08 Million USD. See BlackRock Energy and Resources Closed Fu (BGR) net asset quality to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for BlackRock Energy and Resources Closed Fund (2006–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for BlackRock Energy and Resources Closed Fund from 2006 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore BGR net asset momentum to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.2% | $361.69 Million | $- | $361.69 Million | $361.08 Million | ▼ -0.4 pp |
| 2024 | 100.6% | $361.64 Million | $- | $361.64 Million | $359.57 Million | ▲ +0.2 pp |
| 2023 | 100.3% | $389.32 Million | $- | $389.32 Million | $387.98 Million | ▼ -0.4 pp |
| 2022 | 100.8% | $401.55 Million | $- | $401.55 Million | $398.49 Million | ▲ +0.0 pp |
| 2021 | 100.7% | $315.78 Million | $- | $315.78 Million | $313.50 Million | ▼ -1.5 pp |
| 2020 | 102.2% | $243.19 Million | $- | $243.19 Million | $237.87 Million | ▲ +1.0 pp |
| 2019 | 101.2% | $379.54 Million | $- | $379.54 Million | $374.90 Million | ▲ +0.8 pp |
| 2018 | 100.4% | $358.89 Million | $- | $358.89 Million | $357.39 Million | ▼ -1.4 pp |
| 2017 | 101.8% | $479.68 Million | $- | $479.68 Million | $471.06 Million | ▲ +0.4 pp |
| 2016 | 101.4% | $494.06 Million | $- | $494.06 Million | $487.06 Million | ▲ +1.3 pp |
| 2015 | 100.2% | $419.65 Million | $- | $419.65 Million | $418.98 Million | ▼ -0.8 pp |
| 2014 | 101.0% | $635.66 Million | $- | $635.66 Million | $629.60 Million | ▼ -3.4 pp |
| 2008 | 104.4% | $643.51 Million | $- | $643.51 Million | $616.48 Million | ▼ -0.3 pp |
| 2007 | 104.7% | $1.17 Billion | $- | $1.17 Billion | $1.12 Billion | ▲ +6.7 pp |
| 2006 | 98.0% | $865.10 Million | $- | $865.10 Million | $883.10 Million | — |