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BlackRock Innovation and Growth Trust  as of 07/30/2021

NYSE / BIGZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  30.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 1.990%

NAV $19.45 Market Price $19.13
Net Change -$0.12 Market Change -$0.27
Premium/Discount -1.65%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.49%
Most Recent Income Dividend $0.100
Ex-Div Date 6/14/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.100
YTD Capital Gains --
Inception Date 3/29/2021
Fund Advisor BlackRock Advisors LLC
Manager & Tenure Team Managed
Phone 800-882-0052
Website --
Total Net Assets (mil) as of 6/30/2021 $4,806.7
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Trust seeks to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that the Advisor believes have above-average earnings growth potential.
Top Holdings (as of 3/31/2021)
BlackRock Liquidity T-Fund;Institutional 97.09%
iShares Russell Mid-Cap Growth ETF 4.63%
Avalara Inc ORD 0.46%
Phreesia Inc ORD 0.44%
Wix.Com Ltd ORD 0.41%
Amyris Inc ORD 0.36%
Bio-Techne Corp ORD 0.35%
Lightspeed POS Inc ORD 0.26%
Axon Enterprise Inc ORD 0.25%
Invitae Corp ORD 0.16%
Top Sectors (as of 3/31/2021)
Technology 3.32%
Health Care 1.44%
Industrials 1.04%
Consumer Services 0.70%
Basic Materials 0.44%
Consumer Goods 0.39%
Financials 0.32%
Non Classified Equity 0.14%
Oil & Gas 0.07%
Utilities 0.00%

Resources

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