BlackRock Credit Allocation Income Trust (BTZ)
Company Info
| ISIN | US0925081004 |
|---|---|
| CUSIP | 092508100 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $973.37M |
|---|---|
| EPS | $1.41 |
| PE Ratio | 7.40 |
| Revenue (TTM) | $104.49M |
| Gross Profit (TTM) | $93.01M |
| Year Range | $8.67 - $10.88 |
| Short % | 0.05% |
| Short Ratio | 0.15 |
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: BTZ vs. BCAT, BTZ vs. BIT, BTZ vs. FDFIX, BTZ vs. SRLN, BTZ vs. PDI, BTZ vs. BKT, BTZ vs. PHK, BTZ vs. PDO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Credit Allocation 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.
Returns By Period
BlackRock Credit Allocation Income Trust had a return of 3.69% year-to-date (YTD) and 9.24% in the last 12 months. Over the past 10 years, BlackRock Credit Allocation Income Trust had an annualized return of 4.76%, while the S&P 500 had an annualized return of 10.84%, indicating that BlackRock Credit Allocation Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.69% | 10.00% |
| 1 month | 1.37% | 2.41% |
| 6 months | 12.03% | 16.70% |
| 1 year | 9.24% | 26.85% |
| 5 years (annualized) | 3.99% | 12.81% |
| 10 years (annualized) | 4.76% | 10.84% |
Monthly Returns
The table below presents the monthly returns of BTZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.84% | -1.33% | 0.58% | -4.56% | 3.69% | ||||||||
| 2023 | 12.98% | -4.58% | -3.21% | 2.08% | -0.06% | -0.93% | 1.92% | -0.15% | -3.92% | -3.92% | 9.64% | 3.84% | 12.78% |
| 2022 | -9.24% | -5.11% | -1.82% | -7.81% | 1.11% | -4.89% | 7.98% | -5.49% | -12.20% | 4.15% | 9.30% | -4.67% | -27.11% |
| 2021 | 1.50% | -3.15% | 2.67% | 1.40% | 2.54% | 3.89% | -0.50% | -0.11% | -0.64% | 1.09% | -1.62% | 2.14% | 9.34% |
| 2020 | 2.86% | -4.18% | -14.27% | 12.58% | 4.43% | -1.83% | 7.94% | -0.83% | 2.47% | -2.30% | 8.16% | 0.19% | 13.25% |
| 2019 | 7.33% | 1.73% | 2.79% | 2.72% | -0.34% | 3.72% | 3.61% | 3.20% | -0.31% | 0.11% | 0.91% | 4.13% | 33.63% |
| 2018 | -2.63% | -1.56% | 0.29% | -0.50% | -0.74% | -1.89% | 1.22% | 2.45% | -0.67% | -3.70% | 0.14% | -3.06% | -10.31% |
| 2017 | 0.62% | 2.08% | -0.13% | 2.45% | 0.91% | 0.45% | 0.83% | 0.23% | 1.42% | -1.05% | -0.39% | 1.63% | 9.36% |
| 2016 | -0.73% | -2.19% | 5.87% | 1.73% | 1.55% | 2.48% | 2.51% | 3.68% | -1.86% | -3.07% | -3.19% | 5.85% | 12.75% |
| 2015 | 4.33% | -0.15% | 1.21% | 1.20% | -1.92% | -3.41% | -1.19% | -1.54% | 0.66% | 3.63% | -2.32% | 2.82% | 3.04% |
| 2014 | -1.00% | 5.05% | 0.75% | 1.78% | 1.33% | 0.37% | -1.61% | 1.49% | -1.32% | 2.34% | 0.45% | -3.27% | 6.29% |
| 2013 | 2.48% | 0.56% | 0.07% | 3.57% | -4.61% | -4.55% | -1.24% | -1.75% | 5.49% | 0.10% | -1.93% | 4.62% | 2.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTZ is 66, 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.
BTZ (BlackRock Credit Allocation Income Trust)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Credit Allocation Income Trust (BTZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Credit Allocation Income Trust granted a 9.71% dividend yield in the last twelve months. The annual payout for that period amounted to $1.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.01 | $0.92 | $1.01 | $1.01 | $0.87 | $0.80 | $0.83 | $0.89 | $0.97 | $0.97 | $0.95 |
Dividend yield | 9.71% | 9.76% | 9.14% | 6.69% | 6.84% | 6.23% | 7.19% | 6.25% | 6.90% | 7.83% | 7.48% | 7.27% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Credit Allocation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.42 | |||||||
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.01 |
| 2022 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 |
| 2021 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.17 | $1.01 |
| 2020 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.17 | $1.01 |
| 2019 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.17 | $0.87 |
| 2018 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.80 |
| 2017 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.83 |
| 2016 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.14 | $0.89 |
| 2015 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.97 |
| 2014 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.97 |
| 2013 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.95 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Credit Allocation 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 Credit Allocation Income Trust was 74.66%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The current BlackRock Credit Allocation Income Trust drawdown is 16.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.66% | Dec 27, 2006 | 552 | Mar 9, 2009 | 897 | Sep 26, 2012 | 1449 |
| -35.32% | Feb 10, 2020 | 30 | Mar 23, 2020 | 92 | Aug 3, 2020 | 122 |
| -34.67% | Jul 14, 2021 | 318 | Oct 14, 2022 | — | — | — |
| -13.35% | May 9, 2013 | 71 | Aug 19, 2013 | 134 | Mar 3, 2014 | 205 |
| -12.11% | Oct 5, 2017 | 306 | Dec 24, 2018 | 61 | Mar 25, 2019 | 367 |
Volatility
Volatility Chart
The current BlackRock Credit Allocation Income Trust volatility is 2.60%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |