BlackRock Innovation & Growth Term Trust - SHS BEN INT (BIGZ)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q1 2024
84.5 M
Holdings value Q1 2024
$688 M
Value change Q1 2024
+$73.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
104
Number of buys Q1 2024
42
Number of sells Q1 2024
-67
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
09260Q108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 84.5 M $688 M +$73.5 M $8.14 104
2023 Q4 75.6 M $554 M +$133 M $7.33 111
2023 Q3 64.8 M $451 M +$22.7 M $6.96 110
2023 Q2 53.2 M $418 M +$38 M $7.85 100
2023 Q1 56.6 M $454 M +$30.4 M $8.03 103
2022 Q4 53.7 M $366 M +$94.9 M $6.81 104
2022 Q3 39.4 M $286 M +$25 M $7.27 97
2022 Q2 36.3 M $288 M +$26.7 M $7.94 86
2022 Q1 32.8 M $374 M -$29.1 M $11.39 80
2021 Q4 34.8 M $506 M +$267 M $14.54 75
2021 Q3 15.5 M $280 M +$91.6 M $18.10 50
2021 Q2 10.4 M $211 M +$125 M $20.31 42
2021 Q1 4.22 M $85.8 M +$85.8 M $20.30 27