0001752724-23-040680.txt : 20230224 0001752724-23-040680.hdr.sgml : 20230224 20230224165619 ACCESSION NUMBER: 0001752724-23-040680 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Innovation & Growth Trust CENTRAL INDEX KEY: 0001836057 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23625 FILM NUMBER: 23668367 BUSINESS ADDRESS: STREET 1: BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 800 882 0052 MAIL ADDRESS: STREET 1: BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19808 NPORT-P 1 primary_doc.xml NPORT-P false 0001836057 XXXXXXXX BlackRock Innovation & Growth Trust 811-23625 0001836057 549300G3XFQ7175KM723 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Innovation & Growth Trust 549300G3XFQ7175KM723 2022-12-31 2022-12-31 N 2069004666.56 41112649.19 2027892017.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MSCI USA SMID Growth 25% Call Overwrite Index N/A Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -466.00000000 NC USD -4660.00000000 -0.00022979527 N/A DE IL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fiverr International Ltd Fiverr International Ltd 100.00000000 45.00000000 USD 2023-01-20 XXXX 151801.24000000 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 139286.00000000 NS USD 30350419.40000000 1.496648694310 Long EC CORP US N 1 N N N SNYK, LTD N/A 000000000 1675797.00000000 NS USD 19355455.35000000 0.954461834467 Long EC CORP US Y 3 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 725567.00000000 NS USD 14743521.44000000 0.727036810328 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 133858.00000000 NS USD 4877785.52000000 0.240534775925 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 369706.00000000 NS USD 10980268.20000000 0.541462173821 Long EC CORP US N 1 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -92.00000000 NC USD -3482.20000000 -0.00017171525 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Lattice Semiconductor Corp. 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Saia, Inc. 100.00000000 250.00000000 USD 2023-02-17 XXXX 77093.00000000 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 78734.00000000 NS USD 23178502.26000000 1.142985033791 Long EC CORP US N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 417935.00000000 NS 40708702.53000000 2.007439359754 Long EC CORP SE N 2 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -56000.00000000 NC USD -112793.52000000 -0.00556210681 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Lattice Semiconductor Corp. Lattice Semiconductor Corp. 1.00000000 75.00000000 USD 2023-02-24 XXXX 278786.48000000 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 473566.00000000 NS USD 78578806.38000000 3.874900917155 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -200.00000000 NC USD -59500.00000000 -0.00293408127 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written HEICO Corp. HEICO Corp. 100.00000000 160.00000000 USD 2023-02-17 XXXX 12054.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -122.00000000 NC USD -107360.00000000 -0.00529416749 N/A DE KY N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ambarella, Inc. Ambarella, Inc. 100.00000000 75.00000000 USD 2023-01-13 XXXX -21452.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -102.00000000 NC USD -59670.00000000 -0.00294246436 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. 100.00000000 260.00000000 USD 2023-02-17 XXXX 2527.49000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -570.00000000 NC USD -477012.48000000 -0.02352257792 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Axon Enterprise, Inc. Axon Enterprise, Inc. 100.00000000 171.50000000 USD 2023-02-17 XXXX 226227.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -90.00000000 NC USD -46350.00000000 -0.00228562465 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Planet Fitness, Inc. Planet Fitness, Inc. 100.00000000 77.50000000 USD 2023-02-17 XXXX -5515.07000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -360.00000000 NC USD -78401.88000000 -0.00386617627 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Azenta, Inc. Azenta, Inc. 100.00000000 62.25000000 USD 2023-02-10 XXXX 104755.37000000 N N N Duolingo Inc N/A 26603R106 382916.00000000 NS USD 27236815.08000000 1.343109733984 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -220.00000000 NC USD -1100.00000000 -0.00005424351 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bill.com Holdings, Inc. 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Penn Entertainment, Inc. 100.00000000 38.00000000 USD 2023-01-06 XXXX 33567.14000000 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 611504.00000000 NS USD 35601762.88000000 1.755604468830 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 133547.00000000 NS USD 47223554.67000000 2.328701640200 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -138.00000000 NC USD -4140.00000000 -0.00020415288 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bill.com Holdings Inc Bill.com Holdings Inc 100.00000000 145.00000000 USD 2023-01-20 XXXX 68313.73000000 N N N PATREON INC N/A 000000000 208333.00000000 NS USD 5295824.86000000 0.261149253246 Long EC CORP US Y 3 N N N Certara Inc N/A 15687V109 520099.00000000 NS USD 8357990.93000000 0.412151675651 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -226.00000000 NC USD -24860.00000000 -0.00122590353 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Phreesia, Inc. 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