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My Fund Comparison
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BlackRock Innovation and Growth Trust  as of 11/26/2021

NYSE / BIGZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  18.45%

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
-- -- -1.800%

NAV $17.85 Market Price $16.11
Net Change -$0.23 Market Change -$0.18
Premium/Discount -9.75%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 2.72%
Most Recent Income Dividend $0.100
Ex-Div Date 10/14/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.500
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 10/31/2021 $4,862.6
% 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 5/31/2021)
Vroom Inc ORD 3.47%
Amyris Inc ORD 3.02%
Freshpet Inc ORD 2.93%
Entegris Inc ORD 2.89%
10X Genomics Inc ORD 2.84%
Axon Enterprise Inc ORD 2.79%
Phreesia Inc ORD 2.70%
Avalara Inc ORD 2.68%
Fox Factory Holding Corp ORD 2.58%
Bio-Techne Corp ORD 2.56%
Top Sectors (as of 5/31/2021)
Technology 29.71%
Non Classified Equity 20.66%
Health Care 17.84%
Industrials 11.72%
Consumer Services 7.70%
Consumer Goods 7.18%
Basic Materials 3.02%
Financials 1.21%
Telecommunications 0.98%

 

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