(BIT) Blackrock Multi Sector - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09258A1079
BIT: Bonds, Loans, Debt Securities
BlackRock Multi-Sector Income Trust (BIT) is a closed-end fixed income mutual fund managed by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited, leveraging the firms global investment expertise. Established on February 25, 2013, BIT focuses on generating income through investments in fixed income markets, primarily targeting loan and debt instruments with similar economic characteristics. The fund is domiciled in the United States and is listed on the NYSE under the ticker symbol BIT.
From a technical perspective, BIT has shown stability with a 20-day average volume of 170,669 shares. Its last price of $14.66 aligns with its 20-day SMA, while its 50-day and 200-day SMAs of $14.48 and $14.19, respectively, indicate a slight upward trend. The ATR of 0.12 reflects low volatility, suggesting manageable risk for investors seeking steady returns.
Fundamentally, BIT has a market capitalization of $570.85 million, with a price-to-book (P/B) ratio of 1.02, indicating it is trading near its book value. The return on equity (RoE) of 8.73% highlights moderate profitability. While the trailing P/E of 24.60 is elevated, the funds focus on income generation through fixed income securities may justify the premium for income-focused investors.
Over the next three months, BIT is expected to maintain its stability, with potential upside driven by its diversified fixed income portfolio. Based on its current SMAs and ATR, the price is likely to range between $14.30 and $15.00. The funds low volatility and consistent income generation suggest it will remain attractive for investors seeking predictable returns in a low-yield environment. The forward P/E of 0.00 indicates limited multiple expansion, but the funds income yield and stable NAV may offset this.
Additional Sources for BIT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BIT Stock Overview
| Market Cap in USD | 584m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2013-02-26 |
BIT Stock Ratings
| Growth Rating | 64.1 |
| Fundamental | 14.0 |
| Dividend Rating | 69.9 |
| Rel. Strength | -17.4 |
| Analysts | - |
| Fair Price Momentum | 14.14 USD |
| Fair Price DCF | 24.23 USD |
BIT Dividends
| Dividend Yield 12m | 9.76% |
| Yield on Cost 5y | 16.26% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 95.7% |
BIT Growth Ratios
| Growth Correlation 3m | -40.6% |
| Growth Correlation 12m | 67.3% |
| Growth Correlation 5y | 73.3% |
| CAGR 5y | 10.41% |
| CAGR/Max DD 5y | 0.44 |
| Sharpe Ratio 12m | -0.37 |
| Alpha | -4.23 |
| Beta | 0.218 |
| Volatility | 25.10% |
| Current Volume | 95.9k |
| Average Volume 20d | 174.2k |
As of April 16, 2025, the stock is trading at USD 13.74 with a total of 95,947 shares traded.
Over the past week, the price has changed by +4.09%, over one month by -4.78%, over three months by -5.19% and over the past year by -0.50%.
Neither. Based on ValueRay Fundamental Analyses, Blackrock Multi Sector is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BIT as of April 2025 is 14.14. This means that BIT is currently overvalued and has a potential downside of 2.91%.
Blackrock Multi Sector has no consensus analysts rating.
According to ValueRays Forecast Model, BIT Blackrock Multi Sector will be worth about 15.3 in April 2026. The stock is currently trading at 13.74. This means that the stock has a potential upside of +11.14%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.3 | 11.1% |