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

Company Info

ISIN

US09260Q1085

CUSIP

09260Q108

Sector

Financial Services

IPO Date

Mar 26, 2021

Highlights

Market Cap

$1.65B

EPS (TTM)

$0.89

PE Ratio

8.48

Year Range

$6.33 - $7.79

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.


Popular comparisons:
BIGZ vs. BSTZ BIGZ vs. CRT BIGZ vs. FSK BIGZ vs. JPSE BIGZ vs. MRK BIGZ vs. ARKK BIGZ vs. NUSI BIGZ vs. JEPQ BIGZ vs. VOO BIGZ vs. JEPI
Popular comparisons:
BIGZ vs. BSTZ BIGZ vs. CRT BIGZ vs. FSK BIGZ vs. JPSE BIGZ vs. MRK BIGZ vs. ARKK BIGZ vs. NUSI BIGZ vs. JEPQ BIGZ vs. VOO BIGZ vs. JEPI

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.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
8.04%
11.49%
BIGZ (Blackrock Innovation & Growth Trust)
Benchmark (^GSPC)

Returns By Period

Blackrock Innovation & Growth Trust had a return of 14.87% year-to-date (YTD) and 17.00% in the last 12 months.


BIGZ

YTD

14.87%

1M

1.24%

6M

7.46%

1Y

17.00%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

0.89%

6M

11.19%

1Y

30.12%

5Y (annualized)

13.82%

10Y (annualized)

11.14%

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
20244.05%6.28%2.18%-12.27%5.71%-1.88%3.16%3.16%1.73%0.86%14.87%
202313.26%-0.51%7.69%-6.49%1.51%5.87%5.51%-5.25%-8.84%-8.59%15.16%1.99%19.30%
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%
20211.40%7.19%-7.90%1.85%-5.35%3.66%-7.78%2.23%-13.00%-8.02%-24.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIGZ is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BIGZ is 6464
Combined Rank
The Sharpe Ratio Rank of BIGZ is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BIGZ is 6464
Sortino Ratio Rank
The Omega Ratio Rank of BIGZ is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BIGZ is 5757
Calmar Ratio Rank
The Martin Ratio Rank of BIGZ is 6868
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.


Sharpe ratio
The chart of Sharpe ratio for BIGZ, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.000.962.54
The chart of Sortino ratio for BIGZ, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.413.40
The chart of Omega ratio for BIGZ, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.47
The chart of Calmar ratio for BIGZ, currently valued at 0.30, compared to the broader market0.002.004.006.000.303.66
The chart of Martin ratio for BIGZ, currently valued at 3.20, compared to the broader market-10.000.0010.0020.0030.003.2016.28
BIGZ
^GSPC

The current Blackrock Innovation & Growth Trust Sharpe ratio is 0.96. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.96
2.54
BIGZ (Blackrock Innovation & Growth Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Blackrock Innovation & Growth Trust provided a 10.38% dividend yield over the last twelve months, with an annual payout of $0.79 per share.


4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.79$0.77$0.99$0.70

Dividend yield

10.38%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
2024$0.05$0.05$0.04$0.04$0.04$0.09$0.09$0.09$0.09$0.09$0.09$0.75
2023$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.05$0.05$0.05$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%JuneJulyAugustSeptemberOctoberNovember
-52.87%
-1.41%
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 52.87%.


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 5.61%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.61%
4.07%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blackrock Innovation & Growth Trust.


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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