BlackRock Innovation & Growth Tr:BIGZ

    Manage Alerts


    As of 1/14/2022

    52 Wk Avg   
    52 Wk High$23.05$21.01 
    52 Wk Low$13.14$14.31 
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.90%
    Distribution Amount$0.1000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Among other things, common criteria for innovative companies across industries may include developing new products, selling in new markets or channels, applying a new or superior technology to legacy industries, refining existing processes for efficiency, changing or pivoting business model, or creating tools that empower new breakthroughs.

    Capital Structure

    As of 1/14/2022

    Total Investment Exposure:$3,482.032M
    Total Common Assets:$3,482.032M
    Common Shares Outstanding:243,328,558
    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: 0.00%
    Fund Management

    Fund Sponsor

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

    Category: Equity-U.S. Equity
    Ticker: BIGZ
    NAV Ticker: XBIGX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    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


    As of 1/14/2022

    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 6/30/2021
    Annualized Distribution Rate on NAV:
    As of 1/14/2022
    Total % Portfolio Effectively Leveraged:
    As of 1/14/2022

    Pricing Information

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

    As of 1/18/2022

    PeriodAvg Discount
    6 Month-6.33%
    1 Year 
    3 Year 
    5 Year 

    As of 1/17/2022

    3 Month1.61
    6 Month0.12
    1 Year 
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 12/31/2021
    Category: Morningstar US CEF US Equity

    Past 20 Years

    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 12/31/2021
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2021
    Asset Allocation

    As of 9/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2021 reported by Fund Sponsor

    Sensitive (Super Sector)45.20%
    Defensive (Super Sector)28.88%
    Cyclical (Super Sector)15.08%
    Consumer Cyclical10.96%
    Consumer Defensive3.18%
    Basic Materials2.93%
    Communication Services1.73%
    Top Holdings

    As of 9/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Paylocity Holding Corp$150.28M3.21%
    Avalara Inc$143.56M3.07%
    Axon Enterprise Inc$138.27M2.96%
    Amyris Inc$137.11M2.93%
    Phreesia Inc$134.56M2.88% Holdings Inc Ordinary Shares$128.32M2.75%
    Kahoot AS Ordinary Shares$127.25M2.72%
    Entegris Inc$124.66M2.67%
    Monolithic Power Systems Inc$121.06M2.59%
    Bio-Techne Corp$119.32M2.55%
    Credit Quality

    As of 9/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity78.93%
    Canada - Equity3.82%
    Norway - Equity2.72%
    Israel - Equity2.04%
    United Kingdom - Equity0.88%
    Sweden - Equity0.40%

    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.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. 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.