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My Fund Comparison
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BlackRock Innovation and Growth Trust  as of 11/25/2022

NYSE / BIGZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -11.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -49.13% -43.42%
Lipper Pct. Rank -- -- 90 90
NAV Return -- -- -44.52% -40.35%
Lipper Pct. Rank -- -- 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -13.820%

NAV $9.16 Market Price $7.45
Net Change $0.01 Market Change $0.13
Premium/Discount -18.67%
1 YR NAV Return -44.523%
1 YR NAV Rank 93
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.34%
Most Recent Income Dividend $0.070
Ex-Div Date 10/13/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.850
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 10/31/2022 $2,095.3
% Leveraged Assets as of 12/31/2021 0.00%
Portfolio Turnover 55.00%
Mgmt Fees 1.240%
Expense Ratio 1.280%
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 5/31/2022)
Axon Enterprise Inc ORD 3.62%
BlackRock Liquidity T-Fund;Institutional 3.48%
Paylocity Holding Corp ORD 3.23%
Chart Industries Inc ORD 2.89%
Repligen Corp ORD 2.76%
Entegris Inc ORD 2.72%
Bio-Techne Corp ORD 2.52%
HEICO Corp ORD 2.32%
Evolution AB (publ) ORD 2.26%
Planet Fitness Inc ORD 2.25%
Top Sectors (as of 9/30/2022)
Non Classified Equity 39.06%
Technology 22.48%
Industrials 14.71%
Health Care 9.77%
Consumer Services 5.85%
Consumer Goods 3.22%
Financials 3.22%

 

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