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BlackRock New York Municipal Income Trust (BNY)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS09248L1061
CUSIP09248L106
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$11.57
Year Range$10.37 - $15.01
EMA (50)$11.29
EMA (200)$12.44
Average Volume$48.40K
Market Capitalization$284.56M

BNYShare Price Chart


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BNYPerformance

The chart shows the growth of $10,000 invested in BlackRock New York Municipal Income Trust in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,589 for a total return of roughly 55.89%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-11.11%
-7.55%
BNY (BlackRock New York Municipal Income Trust)
Benchmark (^GSPC)

BNYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.91%8.19%
6M-11.05%-7.42%
YTD-19.03%-13.03%
1Y-21.08%-5.60%
5Y-1.20%10.92%
10Y1.41%11.56%

BNYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.04%-2.51%-5.44%-8.02%6.90%-6.84%4.42%0.96%
20213.49%1.83%1.74%-5.75%2.33%2.76%2.96%-0.99%0.77%-3.03%0.38%-0.41%
20203.94%0.14%-8.28%-3.72%5.82%1.20%4.74%-2.36%-0.81%-0.99%6.67%3.13%
20193.79%1.68%2.08%3.41%1.07%0.40%2.18%3.70%-0.50%-1.45%-0.03%1.49%
2018-4.28%-2.05%-1.43%-0.77%0.85%-0.69%-1.91%-0.45%-2.14%-2.19%1.97%2.20%
20172.95%1.11%0.08%3.35%-0.06%2.26%3.35%-0.26%-0.86%-1.87%0.68%-2.91%
20162.69%-1.14%0.79%0.97%1.03%4.97%0.72%-1.38%-1.90%-7.93%-6.68%2.04%
20155.02%-2.21%0.95%0.60%-4.10%0.14%4.50%-0.77%2.34%3.37%0.93%3.51%
20146.03%0.98%2.73%4.38%0.35%1.06%-1.43%1.88%0.50%3.14%-0.36%1.40%
20132.32%-0.87%-6.46%2.46%-8.23%-1.53%-6.19%-2.45%3.07%2.15%-4.45%-1.11%
20125.78%0.69%-2.48%4.69%0.38%1.92%1.76%-0.09%-0.28%-1.12%5.52%-2.97%
20112.01%1.91%-0.27%1.14%3.19%-0.06%0.36%3.55%0.42%1.73%2.03%2.75%
20100.36%1.20%2.63%2.24%0.88%-0.77%1.69%3.93%-1.58%-0.59%-1.91%-7.05%

BNYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock New York Municipal Income Trust Sharpe ratio is -1.53. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.00MarchAprilMayJuneJulyAugust
-1.53
-0.27
BNY (BlackRock New York Municipal Income Trust)
Benchmark (^GSPC)

BNYDividend History

BlackRock New York Municipal Income Trust granted a 5.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.63$0.74$0.60$0.53$0.57$0.71$0.74$0.82$0.82$0.83$0.95$0.98$0.98

Dividend yield

5.46%5.19%4.45%4.31%5.44%6.07%6.89%7.12%8.18%10.16%9.21%10.94%13.17%

BNYDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-23.66%
-13.58%
BNY (BlackRock New York Municipal Income Trust)
Benchmark (^GSPC)

BNYWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock New York Municipal Income Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock New York Municipal Income Trust is 31.59%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.59%Apr 9, 2021300Jun 16, 2022
-28.14%Mar 5, 202010Mar 18, 202098Aug 6, 2020108
-24.67%Jan 24, 2013226Dec 13, 2013451Sep 30, 2015677
-22.07%Jul 11, 2016570Oct 12, 2018214Aug 21, 2019784
-14.45%Sep 15, 201088Jan 19, 2011157Sep 1, 2011245
-8.03%Aug 12, 202058Nov 2, 202040Dec 30, 202098
-7.78%Aug 22, 201916Sep 13, 201988Jan 21, 2020104
-6.89%Feb 10, 20217Feb 19, 202129Apr 1, 202136
-5.76%Mar 5, 201210Mar 16, 201229Apr 27, 201239
-5.3%Nov 30, 201213Dec 18, 201213Jan 8, 201326

BNYVolatility Chart

Current BlackRock New York Municipal Income Trust volatility is 10.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
10.66%
19.67%
BNY (BlackRock New York Municipal Income Trust)
Benchmark (^GSPC)