- ISIN
- US09260Q1085
- CUSIP
- 09260Q108
- Delisting Date
- Mar 17, 2025
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Mar 26, 2021
Highlights
- Year Range
- $6.13 - $9.39
Share Price Chart
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Performance
BIGZ Performance Chart
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Returns By Period
Blackrock Innovation & Growth Trust (BIGZ) has returned 37.95% so far this year and 34.99% over the past 12 months.
Blackrock Innovation & Growth Trust
- 1D
- -4.89%
- 1M
- -1.68%
- YTD
- 37.95%
- 6M
- 34.68%
- 1Y
- 34.99%
- 3Y*
- 16.26%
- 5Y*
- -6.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BIGZ Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.14% | -0.84% | 1.29% | 21.16% | 16.31% | -4.58% | 37.95% | ||||||
| 2025 | 11.48% | -12.37% | -10.76% | 1.57% | 12.67% | 6.35% | 0.85% | -2.22% | -4.28% | 5.00% | -0.94% | -3.18% | 0.86% |
| 2024 | 4.05% | 6.27% | 2.19% | -12.27% | 5.71% | -1.88% | 3.17% | 3.15% | 1.73% | 0.87% | 7.29% | -5.85% | 13.42% |
| 2023 | 13.26% | -0.51% | 7.69% | -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% |
| 2021 | 1.50% | 7.19% | -7.90% | 1.85% | -5.35% | 3.67% | -7.78% | 2.23% | -12.99% | -8.02% | -24.45% |
Benchmark Metrics
Blackrock Innovation & Growth Trust has an annualized alpha of -17.92%, beta of 1.34, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since March 26, 2021.
- This stock participated in 156.78% of S&P 500 Index downside but only 87.92% of its upside - more exposed to losses than it benefited from rallies.
- This stock had an annualized alpha of -17.92% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -17.92%
- Beta
- 1.34
- R²
- 0.58
- Upside Capture
- 87.92%
- Downside Capture
- 156.78%
Return for Risk
Risk / Return Rank
BIGZ ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Blackrock Innovation & Growth Trust (BIGZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIGZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 2.78 | -0.12 |
| Martin ratioReturn relative to average drawdown | 6.61 | 12.44 | -5.83 |
Dividends
Dividend History
Blackrock Innovation & Growth Trust provided a 7.50% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.90 | $0.83 | $0.77 | $0.99 | $0.70 |
Dividend yield | 7.50% | 13.68% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.26 | ||||||
| 2025 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.90 |
| 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.
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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 67.27%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Blackrock Innovation & Growth Trust drawdown is 35.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -67.27%Dec 2022 | 1y 8mo | — | 5y 2moApr 2021 - now |
2021 pullback2021 | -0.27%Apr 2021 | 0s | 1d | 1dApr 2021 - Apr 2021 |
Drawdown Indicators
| BIGZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -56.78% | -10.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.99% | -9.10% | -4.89% |
Max Drawdown (3Y)Largest decline over 3 years | -31.71% | -18.90% | -12.81% |
Max Drawdown (5Y)Largest decline over 5 years | -63.54% | -25.43% | -38.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -35.25% | -1.80% | -33.45% |
Average DrawdownAverage peak-to-trough decline | -49.52% | -10.71% | -38.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 2.03% | +3.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Blackrock Innovation & Growth Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
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