BlackRock Innovation & Growth Tr (BIGZ)
7.66
+0.02 (+0.26%)
USD |
NYSE |
Jan 27, 16:00
7.68
+0.02 (+0.26%)
After-Hours: 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.35% | -20.04% | 2.259B | 1.575M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 55.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| MSCI World Energy | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Accettella | 1.77 yrs |
| Kyle McClements | 1.77 yrs |
| Misha Lozovik | 1.77 yrs |
| Phil Ruvinsky | 1.77 yrs |
| William Broadbent | 1.77 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-3.155B
Category Low
1.454B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axon Enterprise Inc | 3.87% | 191.61 | -0.37% |
| Five9 Inc | 2.88% | 78.16 | -0.41% |
| Planet Fitness Inc Class A | 2.86% | 82.34 | -1.07% |
| Tradeweb Markets Inc | 2.57% | 75.98 | 1.06% |
| Entegris Inc | 2.51% | 80.82 | -1.11% |
|
PROJECT GRAIN SERIES A3 Prvt
|
2.35% | -- | -- |
| Monolithic Power Systems Inc | 2.32% | 425.07 | -1.78% |
| Fox Factory Holding Corp | 2.21% | 114.28 | 4.67% |
| Paylocity Holding Corp | 2.17% | 206.62 | 0.80% |
| Heico Corp | 2.13% | 170.20 | 0.67% |
News
Headline
Wire
Time (ET)
Yahoo
11/30 09:15
Globe Newswire
08/08 21:28
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| MSCI World Energy | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Accettella | 1.77 yrs |
| Kyle McClements | 1.77 yrs |
| Misha Lozovik | 1.77 yrs |
| Phil Ruvinsky | 1.77 yrs |
| William Broadbent | 1.77 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.39 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/26/2021 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 3/25/2021 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
11/30 09:15
Globe Newswire
08/08 21:28