Blackrock Innovation & Growth Trust · net assets $2.09B · 209 holdings as of March 31, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.4% · EP: 8.7% · STIV: 2.6% · DE: -0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.9M | $5.9M | $4.09M |
| Net realized gain (non-derivative) | $-83.7M | $-13.4M | $-23.8M |
| Net unrealized appreciation (non-derivative) | $281M | $-44.6M | $30.6M |
The three months of the reporting period, as filed; month 3 ends March 31, 2023.
| Holding | Value | % of net assets |
|---|---|---|
| Axon Enterprise Inc EC | $75.1M | 3.59% |
| Entegris Inc EC | $63.7M | 3.04% |
| Tradeweb Markets Inc EC | $63.6M | 3.04% |
| Monolithic Power Systems Inc EC | $56.3M | 2.69% |
| Lattice Semiconductor Corp EC | $53.5M | 2.56% |
| Five9 Inc EC | $51.9M | 2.48% |
| Saia Inc EC | $51.2M | 2.45% |
| Heico Corp EC | $48.2M | 2.30% |
| Match Group Inc EC | $47.3M | 2.26% |
| Planet Fitness Inc EC | $46.1M | 2.20% |
| Money Market Series A Series Of Sl Liquidity Series, LLC STIV | $45.8M | 2.19% |
| West Pharmaceutical Services Inc EC | $45.3M | 2.16% |
| Hubspot Inc EC | $45.1M | 2.16% |
| Duolingo Inc EC | $44.6M | 2.13% |
| Evolution Ab EC | $44.4M | 2.12% |
| The Production Board LLC EC | $43.3M | 2.07% |
| Repligen Corp EC | $39.7M | 1.90% |
| Confluent Inc EC | $39.4M | 1.88% |
| Fox Factory Holding Corp EC | $38.5M | 1.84% |
| Aspen Technology Inc EC | $36.9M | 1.76% |
| Psiquantum Corp EC | $36.6M | 1.75% |
| Globant Sa EC | $36.3M | 1.73% |
| Relativity Space, Inc. Series E EC | $36.2M | 1.73% |
| Bio-techne Corp EC | $36.1M | 1.73% |
| Ideal Image EC | $32.1M | 1.53% |
| Marketaxess Holdings Inc EC | $30.9M | 1.47% |
| Dragos, Inc EC | $28.1M | 1.34% |
| Tpg Inc EC | $26.8M | 1.28% |
| Gxo Logistics Inc EC | $26.7M | 1.28% |
| Paylocity Holding Corp EC | $26.6M | 1.27% |
| Under Canvas Inc., Class A EC | $26M | 1.24% |
| Loft Orbital Solutions Inc EP | $25.8M | 1.23% |
| Azenta Inc EC | $25.8M | 1.23% |
| Insulet Corp EC | $25.1M | 1.20% |
| Via Transportation Inc EP | $25M | 1.20% |
| Etsy Inc EC | $24M | 1.15% |
| Solaredge Technologies Inc EC | $23.7M | 1.13% |
| Bolt Financial Inc EP | $23.4M | 1.12% |
| Halozyme Therapeutics Inc EC | $23.3M | 1.11% |
| Gitlab Inc EC | $23.3M | 1.11% |
| Mongodb Inc EC | $22.9M | 1.09% |
| Ambarella Inc EC | $22.8M | 1.09% |
| Charles River Laboratories International Inc EC | $21.7M | 1.04% |
| Snyk Ltd EC | $20.8M | 0.99% |
| Digitalocean Holdings Inc EC | $20.7M | 0.99% |
| Motif Food Works, Inc. EC | $20.6M | 0.98% |
| Siteminder Ltd EC | $19.6M | 0.94% |
| Snyk, Ltd EC | $19.4M | 0.93% |
| Salt Pay Co Ltd EC | $18.9M | 0.90% |
| Chart Industries Inc EC | $18.8M | 0.90% |
| Genesys Cloud Services Inc EP | $18.4M | 0.88% |
| Underdog Sports Inc EP | $17.7M | 0.85% |
| Autostore Holdings Ltd EC | $17.6M | 0.84% |
| Grammarly Inc EC | $17.3M | 0.83% |
| Azek Co Inc/the EC | $17.1M | 0.82% |
| Kahoot! Asa EC | $15M | 0.72% |
| Fiverr International Ltd EC | $14.9M | 0.71% |
| Inspire Medical Systems Inc EC | $14.7M | 0.70% |
| Open Space Labs Inc EP | $14.2M | 0.68% |
| Bill Holdings Inc EC | $14M | 0.67% |
Showing top 60 of 209 holdings.
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