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

Company Info

ISINUS09258A1079
CUSIP09258A107
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$595.30M
Year Range$12.77 - $15.84
Short %1.65%
Short Ratio7.96

Share Price Chart


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BlackRock Multi-Sector Income Trust

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


100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
113.33%
250.61%
BIT (BlackRock Multi-Sector Income Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

BlackRock Multi-Sector Income Trust had a return of 8.45% year-to-date (YTD) and 23.44% in the last 12 months. Over the past 10 years, BlackRock Multi-Sector Income Trust had an annualized return of 8.45%, while the S&P 500 had an annualized return of 10.96%, indicating that BlackRock Multi-Sector Income Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.45%10.04%
1 month5.58%3.53%
6 months16.50%22.79%
1 year23.44%32.16%
5 years (annualized)8.76%13.15%
10 years (annualized)8.45%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.64%1.40%
20230.10%-1.67%-1.79%7.59%0.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BlackRock Multi-Sector Income Trust (BIT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BIT
BlackRock Multi-Sector Income Trust
2.53
^GSPC
S&P 500
2.76

Sharpe Ratio

The current BlackRock Multi-Sector Income Trust Sharpe ratio is 2.53. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.53
2.76
BIT (BlackRock Multi-Sector Income Trust)
Benchmark (^GSPC)

Dividends

Dividend History

BlackRock Multi-Sector Income Trust granted a 9.35% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.48$1.48$1.36$1.48$1.48$1.43$1.40$1.52$1.87$1.42$1.41$1.11

Dividend yield

9.35%9.90%9.58%8.02%8.46%8.84%9.12%8.39%11.35%9.00%8.43%6.49%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.12$0.12
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
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
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
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
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
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
2017$0.00$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.36
2016$0.00$0.11$0.11$0.11$0.11$0.11$0.26$0.11$0.11$0.11$0.11$0.60
2015$0.00$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.31
2014$0.00$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.30
2013$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.22

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.54%Dec 3, 201973Mar 18, 2020102Aug 12, 2020175
-23.72%Oct 29, 2021158Jun 16, 2022402Jan 25, 2024560
-20.47%Mar 26, 2013112Sep 3, 2013174May 13, 2014286
-13.53%Aug 29, 201880Dec 21, 201867Apr 1, 2019147
-10.34%Apr 29, 2015160Dec 14, 2015100May 9, 2016260

Volatility

Volatility Chart

The current BlackRock Multi-Sector Income Trust volatility is 1.74%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
1.74%
2.82%
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

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Income Statement


Income Statement
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items