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Blackrock Innovation & Growth Trust (BIGZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09260Q1085

CUSIP

09260Q108

IPO Date

Mar 26, 2021

Highlights

Market Cap

$1.72B

EPS (TTM)

$0.89

PE Ratio

9.06

Year Range

$5.03 - $8.00

Short Ratio

0.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Blackrock Innovation & Growth Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2025FebruaryMarchApril
-53.92%
38.00%
BIGZ (Blackrock Innovation & Growth Trust)
Benchmark (^GSPC)

Returns By Period

Blackrock Innovation & Growth Trust had a return of -13.71% year-to-date (YTD) and -2.37% in the last 12 months.


BIGZ

YTD

-13.71%

1M

-5.55%

6M

-13.06%

1Y

-2.37%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of BIGZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.48%-12.37%-10.76%-1.02%-13.71%
20244.05%6.27%2.19%-12.27%5.71%-1.88%3.17%3.15%1.73%0.87%7.29%-5.85%13.43%
202313.26%-0.51%7.68%-6.49%1.51%5.86%5.51%-5.25%-8.84%-8.60%15.16%1.99%19.29%
2022-5.60%-8.33%-7.29%-20.13%0.16%-10.06%9.76%-3.09%-11.74%1.69%3.55%-8.44%-47.76%
20211.50%7.19%-7.90%1.85%-5.35%3.67%-7.78%2.23%-13.00%-8.02%-24.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIGZ is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BIGZ is 4646
Overall Rank
The Sharpe Ratio Rank of BIGZ is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of BIGZ is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BIGZ is 4141
Omega Ratio Rank
The Calmar Ratio Rank of BIGZ is 5151
Calmar Ratio Rank
The Martin Ratio Rank of BIGZ is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blackrock Innovation & Growth Trust (BIGZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for BIGZ, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.00
BIGZ: -0.05
^GSPC: 0.46
The chart of Sortino ratio for BIGZ, currently valued at 0.12, compared to the broader market-6.00-4.00-2.000.002.004.00
BIGZ: 0.12
^GSPC: 0.77
The chart of Omega ratio for BIGZ, currently valued at 1.02, compared to the broader market0.501.001.502.00
BIGZ: 1.02
^GSPC: 1.11
The chart of Calmar ratio for BIGZ, currently valued at -0.02, compared to the broader market0.001.002.003.004.005.00
BIGZ: -0.02
^GSPC: 0.47
The chart of Martin ratio for BIGZ, currently valued at -0.15, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BIGZ: -0.15
^GSPC: 1.94

The current Blackrock Innovation & Growth Trust Sharpe ratio is -0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Blackrock Innovation & Growth Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.05
0.49
BIGZ (Blackrock Innovation & Growth Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Blackrock Innovation & Growth Trust provided a 16.36% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$1.00$0.83$0.77$0.99$0.70

Dividend yield

16.36%11.21%10.45%14.54%4.81%

Monthly Dividends

The table displays the monthly dividend distributions for Blackrock Innovation & Growth Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.09$0.09$0.09$0.08$0.34
2024$0.04$0.04$0.04$0.04$0.04$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.83
2023$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.05$0.05$0.04$0.77
2022$0.10$0.10$0.10$0.10$0.10$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.99
2021$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.70

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-59.84%
-10.73%
BIGZ (Blackrock Innovation & Growth Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Blackrock Innovation & Growth Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blackrock Innovation & Growth Trust was 67.28%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Blackrock Innovation & Growth Trust drawdown is 59.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.28%Apr 19, 2021429Dec 28, 2022
-0.27%Apr 12, 20211Apr 12, 20211Apr 13, 20212

Volatility

Volatility Chart

The current Blackrock Innovation & Growth Trust volatility is 17.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.53%
14.23%
BIGZ (Blackrock Innovation & Growth Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blackrock Innovation & Growth Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items