Investment Trusts

BlackRock Energy and Resources Income Trust plc

BERI:LSE

BlackRock Energy and Resources Income Trust plc

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  • Price (GBX)119.00
  • Today's Change-4.00 / -3.25%
  • Shares traded191.10k
  • 1 Year change+8.58%
  • Beta1.3936
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Top holdings

35.81%Per cent of portfolio in top holdings
Holding% of portfolio
Anglo American PLC5.74%
Teck Resources Ltd Class B (Sub Voting)4.39%
Shell PLC4.38%
Glencore PLC4.28%
Targa Resources Corp3.01%
NextEra Energy Inc2.90%
Schneider Electric SE2.87%
Filo Corp2.80%
Exxon Mobil Corp2.78%
BHP Group Ltd2.66%
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Basic Materials37.77%
Energy32.90%
Industrials13.95%
Utilities11.37%
Technology9.94%
As of Jun 30 2024.

Regional holdings

Holding% of portfolio
USA41.42%
Canada25.83%
UK14.03%
Switzerland6.58%
Australia4.21%
Italy3.61%
Germany3.20%
France2.87%
Norway2.18%
Other2.98%
As of Jun 30 2024.
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