- ISIN
- US09258A1079
- CUSIP
- 09258A107
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Feb 26, 2013
Highlights
- Market Cap
- $705.30M
- Enterprise Value
- $1.04B
- EPS (TTM)
- $1.58
- PE Ratio
- 7.84
- PEG Ratio
- 1.99
- Total Revenue (TTM)
- $91.75M
- Gross Profit (TTM)
- $76.64M
- EBITDA (TTM)
- $105.25M
- Year Range
- $12.21 - $14.69
- ROA (TTM)
- 6.82%
- ROE (TTM)
- 9.82%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BIT Performance Chart
BlackRock Multi-Sector Income Trust (BIT) is up 0.3% since the beginning of the year. At $12 per share, BIT is trading 15.9% below its 52-week high of $15. Investors who bought $1,000 worth of BIT shares 5 years ago would now be looking at an investment worth $1,124.
Loading charts...
Returns By Period
BlackRock Multi-Sector Income Trust (BIT) has returned 0.28% so far this year and -1.01% over the past 12 months. Over the last ten years, BIT has returned 7.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BlackRock Multi-Sector Income Trust
- 1D
- 0.16%
- 1M
- 0.34%
- YTD
- 0.28%
- 6M
- 0.20%
- 1Y
- -1.01%
- 3Y*
- 6.91%
- 5Y*
- 2.37%
- 10Y*
- 7.35%
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%
BIT Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2013, BIT's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +12.3%, while the worst month was Mar 2020 at -21.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BIT closed higher 51% of trading days. The best single day was Mar 20, 2020 with a return of +11.0%, while the worst single day was Mar 18, 2020 at -20.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.33% | -0.51% | -3.12% | 3.39% | -0.67% | -1.01% | 0.28% | ||||||
| 2025 | 2.02% | 0.30% | -0.59% | -2.01% | 2.08% | 3.48% | 1.40% | -3.16% | -1.38% | -0.19% | 0.95% | -0.42% | 2.31% |
| 2024 | 3.64% | 1.40% | 3.19% | -2.88% | -2.88% | -0.25% | 2.30% | 2.41% | 2.03% | -1.69% | -0.45% | 0.64% | 7.43% |
| 2023 | 6.86% | 0.95% | -2.42% | 1.81% | -1.96% | 1.22% | 4.93% | 0.10% | -1.67% | -1.79% | 7.59% | 0.61% | 16.78% |
| 2022 | -7.66% | -2.44% | 2.41% | -3.39% | -4.64% | -4.06% | 9.50% | 5.84% | -11.47% | 2.19% | 4.11% | -3.84% | -14.41% |
| 2021 | -1.77% | 2.68% | 3.27% | 3.64% | 2.41% | -0.46% | -0.20% | 1.47% | 0.97% | 1.68% | -3.33% | 1.30% | 12.04% |
Benchmark Metrics
BlackRock Multi-Sector Income Trust has an annualized alpha of 1.42%, beta of 0.41, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 26, 2013.
- This stock participated in 62.84% of S&P 500 Index downside but only 48.58% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.41 may look defensive, but with R2 of 0.22 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.42%
- Beta
- 0.41
- R²
- 0.22
- Upside Capture
- 48.58%
- Downside Capture
- 62.84%
Return for Risk
Risk / Return Rank
BIT ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Multi-Sector Income Trust (BIT) 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.
| BIT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 2.78 | -2.90 |
| Martin ratioReturn relative to average drawdown | -0.21 | 12.44 | -12.65 |
Dividends
Dividend History
BlackRock Multi-Sector Income Trust provided a 11.95% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.46 | $1.44 | $1.44 | $1.32 | $1.44 | $1.44 | $1.39 | $1.36 | $1.49 | $1.87 | $1.33 |
Dividend yield | 11.95% | 11.15% | 10.17% | 9.90% | 9.58% | 8.18% | 8.46% | 8.84% | 9.12% | 8.44% | 11.65% | 8.66% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.74 | ||||||
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.46 |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 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 | $1.44 |
| 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 | $1.32 |
| 2021 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.24 | $1.44 |
Dividend Yield & Payout
Dividend Yield
BlackRock Multi-Sector Income Trust has a dividend yield of 11.95%, which means its dividend payment is significantly above the market average.
Payout Ratio
BlackRock Multi-Sector Income Trust has a payout ratio of 154.54%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Loading charts...
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 5.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.54%Mar 2020 | 3mo 16d | 4mo 27d | 8mo 13dDec 2019 - Aug 2020 |
Bear market2022 | -23.72%Jun 2022 | 7mo 20d | 1y 7mo | 2y 2moOct 2021 - Jan 2024 |
2013 bear market2013 | -20.34%Sep 2013 | 5mo 11d | 8mo 11d | 1y 1moMar 2013 - May 2014 |
Rate-hike selloffLate 2018 | -13.53%Dec 2018 | 3mo 24d | 3mo 11d | 7mo 5dAug 2018 - Apr 2019 |
2025 selloff2025 | -10.42%Apr 2025 | 1mo 18d | 2mo 5d | 3mo 23dFeb 2025 - Jun 2025 |
Drawdown Indicators
| BIT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.54% | -56.78% | +13.24% |
Max Drawdown (1Y)Largest decline over 1 year | -8.99% | -9.10% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -10.42% | -18.90% | +8.48% |
Max Drawdown (5Y)Largest decline over 5 years | -23.72% | -25.43% | +1.71% |
Max Drawdown (10Y)Largest decline over 10 years | -43.54% | -33.92% | -9.62% |
Current DrawdownCurrent decline from peak | -5.27% | -1.80% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -10.71% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.81% | 2.03% | +2.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how BlackRock Multi-Sector Income 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BIT, comparing it with other companies in the Asset Management industry. Currently, BIT has a P/E ratio of 7.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BIT compared to other companies in the Asset Management industry. BIT currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BIT relative to other companies in the Asset Management industry. Currently, BIT has a P/S ratio of 6.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BIT in comparison with other companies in the Asset Management industry. Currently, BIT has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with BIT
Add BlackRock Multi-Sector Income Trust to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BIT