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My Fund Comparison
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BlackRock Innovation and Growth Trust  as of 03/22/2023

NYSE / BIGZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -11.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -31.08% 9.21%
Lipper Pct. Rank -- -- 81 20
NAV Return -- -- -26.08% 3.68%
Lipper Pct. Rank -- -- 85 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -22.790%

NAV $8.94 Market Price $7.23
Net Change -$0.11 Market Change -$0.16
Premium/Discount -19.13%
1 YR NAV Return -26.076%
1 YR NAV Rank 85
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.35%
Most Recent Income Dividend $0.070
Ex-Div Date 2/14/2023
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.140
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 2/28/2023 $2,110.1
% 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 9/30/2022)
Axon Enterprise Inc ORD 4.03%
Entegris Inc ORD 2.87%
Five9 Inc ORD 2.75%
Tradeweb Markets Inc ORD 2.74%
Fox Factory Holding Corp ORD 2.66%
Planet Fitness Inc ORD 2.56%
Match Group Inc ORD 2.44%
Saia Inc ORD 2.35%
HEICO Corp ORD 2.20%
Monolithic Power Systems Inc ORD 2.20%
Top Sectors (as of 1/31/2023)
Non Classified Equity 38.06%
Industrials 17.50%
Technology 16.83%
Health Care 10.53%
Consumer Services 6.37%
Financials 2.91%
Consumer Goods 2.26%

 

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