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BlackRock Multi-Sector Income Trust (BIT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09258A1079

CUSIP

09258A107

Sector

Financial Services

IPO Date

Feb 26, 2013

Highlights

Market Cap

$563.12M

EPS (TTM)

$0.60

PE Ratio

24.27

Year Range

$13.34 - $14.96

Short %

1.65%

Short Ratio

7.96

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:
BIT vs. BITO BIT vs. BTZ BIT vs. QQQ BIT vs. SPY BIT vs. FZROX BIT vs. IYW BIT vs. BTC-USD BIT vs. MPLX BIT vs. SCHD BIT vs. CMS
Popular comparisons:
BIT vs. BITO BIT vs. BTZ BIT vs. QQQ BIT vs. SPY BIT vs. FZROX BIT vs. IYW BIT vs. BTC-USD BIT vs. MPLX BIT vs. SCHD BIT vs. CMS

Performance

Performance Chart

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


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
1.66%
12.92%
BIT (BlackRock Multi-Sector Income Trust)
Benchmark (^GSPC)

Returns By Period

BlackRock Multi-Sector Income Trust had a return of 6.26% year-to-date (YTD) and 8.95% in the last 12 months. Over the past 10 years, BlackRock Multi-Sector Income Trust had an annualized return of 7.88%, while the S&P 500 had an annualized return of 11.16%, indicating that BlackRock Multi-Sector Income Trust did not perform as well as the benchmark.


BIT

YTD

6.26%

1M

-0.92%

6M

1.66%

1Y

8.95%

5Y (annualized)

6.40%

10Y (annualized)

7.88%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.65%1.40%3.20%-2.88%-2.88%-0.25%2.30%2.41%2.04%-1.69%6.26%
20236.87%0.96%-2.42%1.82%-1.96%1.22%4.94%0.10%-1.67%-1.79%7.59%0.61%16.81%
2022-7.66%-2.44%2.41%-3.39%-4.64%-4.06%9.50%5.84%-11.47%2.19%4.12%-3.84%-14.39%
2021-1.77%2.69%3.27%3.64%2.41%-0.46%-0.20%1.47%0.98%1.68%-3.32%1.30%12.07%
20200.19%-3.30%-21.58%12.30%5.38%3.68%6.16%6.62%-0.93%-0.06%9.07%5.05%19.69%
20198.33%1.38%-0.26%3.37%-1.96%5.97%0.10%-1.69%1.99%0.67%0.78%-4.39%14.53%
2018-2.20%-1.71%-2.46%1.65%2.00%0.20%2.58%2.00%-3.44%-3.28%-0.53%-2.85%-8.02%
20174.19%2.67%-0.46%4.56%0.72%1.44%2.59%0.17%2.33%-0.17%-2.55%3.11%19.98%
2016-2.59%-0.59%4.87%2.91%3.03%0.88%4.72%0.98%0.46%-1.14%-3.12%6.07%17.22%
20153.22%2.13%0.16%1.36%-1.56%-2.94%0.09%-2.96%-0.34%4.57%-3.28%3.04%3.16%
20141.23%3.34%0.50%4.28%1.95%-0.07%-2.41%3.12%-2.85%0.95%0.20%-3.54%6.55%
20130.00%0.00%-3.63%-5.49%-1.78%-4.61%-5.34%7.42%2.94%-2.31%4.95%-8.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIT is 73, 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 BIT is 7373
Combined Rank
The Sharpe Ratio Rank of BIT is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BIT is 7070
Sortino Ratio Rank
The Omega Ratio Rank of BIT is 6767
Omega Ratio Rank
The Calmar Ratio Rank of BIT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of BIT is 6969
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 Multi-Sector Income Trust (BIT) 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 BIT, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.001.112.54
The chart of Sortino ratio for BIT, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.001.673.40
The chart of Omega ratio for BIT, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.47
The chart of Calmar ratio for BIT, currently valued at 1.35, compared to the broader market0.002.004.006.001.353.66
The chart of Martin ratio for BIT, currently valued at 3.11, compared to the broader market0.0010.0020.0030.003.1116.26
BIT
^GSPC

The current BlackRock Multi-Sector Income Trust Sharpe ratio is 1.11. 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 Multi-Sector Income 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.11
2.54
BIT (BlackRock Multi-Sector Income Trust)
Benchmark (^GSPC)

Dividends

Dividend History

BlackRock Multi-Sector Income Trust provided a 10.22% dividend yield over the last twelve months, with an annual payout of $1.49 per share.


7.00%8.00%9.00%10.00%11.00%12.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.49$1.49$1.36$1.49$1.49$1.43$1.40$1.53$1.92$1.49$1.49$1.17

Dividend yield

10.22%9.92%9.60%8.20%8.48%8.86%9.14%8.45%11.67%9.42%8.87%6.84%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Multi-Sector Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.36
2023$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.49
2022$0.00$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.36
2021$0.00$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.25$1.49
2020$0.00$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.25$1.49
2019$0.00$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.25$1.43
2018$0.00$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.23$1.40
2017$0.00$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.37$1.53
2016$0.00$0.12$0.12$0.12$0.12$0.12$0.27$0.12$0.12$0.12$0.12$0.60$1.92
2015$0.00$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.32$1.49
2014$0.00$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.32$1.49
2013$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.23$1.17

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.59%
-0.88%
BIT (BlackRock Multi-Sector Income Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Multi-Sector Income 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 Multi-Sector Income Trust was 43.54%, occurring on Mar 18, 2020. Recovery took 102 trading sessions.

The current BlackRock Multi-Sector Income Trust drawdown is 2.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.54%Dec 3, 201973Mar 18, 2020102Aug 12, 2020175
-23.7%Oct 29, 2021159Jun 16, 2022403Jan 25, 2024562
-20.34%Mar 26, 2013112Sep 3, 2013173May 12, 2014285
-13.52%Aug 29, 201880Dec 21, 201867Apr 1, 2019147
-10.11%Apr 29, 2015160Dec 14, 201592Apr 27, 2016252

Volatility

Volatility Chart

The current BlackRock Multi-Sector Income Trust volatility is 1.65%, 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%JuneJulyAugustSeptemberOctoberNovember
1.65%
3.96%
BIT (BlackRock Multi-Sector Income Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BlackRock Multi-Sector Income 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 Multi-Sector Income 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