BlackRock Innovation & Growth Tr:BIGZ

    Manage Alerts

    Overview

    As of 8/12/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$9.45$10.97-13.86%
    52 Wk Avg$13.10$14.50-10.59%
    52 Wk High$20.05$20.584.29%
    52 Wk Low$7.33$9.12-20.56%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.99%
    Distribution Amount$0.0700
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that the Manager believes have above-average earnings growth potential. The Trust may invest in shares of companies through IPOs. The Trust may invest up to 25% of its assets in securities of foreign companies, including companies located in emerging markets. Foreign securities in which the Trust may invest may be U.S. dollar-denominated or non-U.S. dollar-denominated.

    Capital Structure

    As of 8/12/2022

    Total Investment Exposure:$2,612.897M
    Total Common Assets:$2,612.897M
    Common Shares Outstanding:238,185,709
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.28%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Phil Ruvinsky, Christopher M. Accettella, Misha Lozovik, William Broadbent, Kyle McClements

    Basics
    Category: Equity-U.S. Equity
    Ticker: BIGZ
    NAV Ticker: XBIGX
    Average Daily Volume (shares): 1,327,686
    Average Daily Volume (USD): $17.003M
    Inception Date: 3/26/2021
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 8/12/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2021
    -$0.0931
    Annualized Distribution Rate on NAV:
    As of 8/12/2022
    7.71%
    Total Return on NAV (12 months):
    As of 8/12/2022
    -41.84%
    Total % Portfolio Effectively Leveraged:
    As of 8/12/2022
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/12/2022

    PeriodAvg Discount
    6 Month-14.26%
    1 Year-10.59%
    3 Year 
    5 Year 
    Z-Score

    As of 8/12/2022

    PeriodZStat
    3 Month1.22
    6 Month0.11
    1 Year-0.60
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/31/2022
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-36.65%-34.09%-14.86%-13.29%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/31/2022
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2022
    88
    Annual Portfolio Turnover:
    As of 12/31/2021
    55.00%
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Sector%Portfolio
    Sensitive (Super Sector)44.36%
    Technology32.77%
    Defensive (Super Sector)19.96%
    Healthcare18.19%
    Cyclical (Super Sector)11.63%
    Industrials9.59%
    Consumer Cyclical8.73%
    Communication Services1.99%
    Consumer Defensive1.77%
    Real Estate1.57%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    Bill.com Holdings Inc Ordinary Shares$103.54M3.32%
    Entegris Inc$99.33M3.19%
    Monolithic Power Systems Inc$91.92M2.95%
    Five9 Inc$87.28M2.80%
    Bio-Techne Corp$86.68M2.78%
    Axon Enterprise Inc$85.43M2.74%
    Avalara Inc$83.04M2.66%
    Globant SA$80.80M2.59%
    DigitalOcean Holdings Inc$69.77M2.24%
    Paylocity Holding Corp$69.62M2.23%
    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Equity68.16%
    Taiwan - Equity2.13%
    Norway - Equity1.69%
    Sweden - Equity1.36%
    Australia - Equity1.29%
    United Kingdom - Equity0.52%
    Israel - Equity0.37%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X