BlackRock Energy & Resources Trust: Ownership

Ownership Information
Shares Outstanding 30.00 Mil
Institutional Ownership (%)9.28
Top 10 Institutions (%)7.50
Mutual Fund Ownership (%).07
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 412,784,952
New Positions40
Soldout Positions370
Net Position Change-36-1,780,860
Buyers16271,447
Sellers52-2,052,307
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Cedar Hill Associates, Inc. 598,540 32,035 5.7 2,886,217 2.0 4.3 06-30-09
Claymore Advisors, LLC 346,473 123,370 55.3 3,504,086 1.2 0.2 09-30-09
Morgan Stanley & Co. Inc. 260,390 -38,867 -13.0 444,562 0.9 0.0 06-30-09
Banc of America Securities Merrill Lynch 222,611 2,588 1.2 766,911 0.7 0.0 09-30-09
Wells Fargo Securities, LLC 214,343 43,763 25.7 1,529,571 0.7 0.0 06-30-09
Cohen & Steers Capital Management, Inc. 197,700 -2,600 -1.3 750,864 0.7 0.0 06-30-09
RBC Capital Markets Wealth Management 129,765 -204,771 -61.2 -2,626,223 0.4 0.1 06-30-09
Chilton Investment Company, LLC 110,000 -104,900 -48.8 -1,171,264 0.4 0.1 06-30-09
Van Kampen Asset Management Inc. 91,947 -11,271 -10.9 194,666 0.3 0.0 06-30-09
Weston Capital Management, Inc. 85,990 -1,850 -2.1 241,072 0.3 2.5 09-30-09
Baird Investment Management 84,077 -386 -0.5 263,255 0.3 0.1 09-30-09
UBS Securities LLC 82,655 3,927 5.0 342,176 0.3 0.0 09-30-09
Goldman Sachs & Company, Inc. 60,034 -255,966 -81.0 -3,691,502 0.2 0.0 06-30-09
Raymond James & Associates, Inc. 54,416 23,309 74.9 575,690 0.2 0.1 06-30-09
PNC Wealth Management 39,550 0 0.0 127,351 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 10:28 PM Eastern Time