FINANCE:
GENERAL FINANCE
SIC:
The BlackRock Build America Bond Trust (the Trust) is a non-diversified, closed-end management investment company. The Trust's primary investment objective is to seek high current income, with a secondary objective of capital appreciation. The Trust seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities known as Build America Bonds (BABs). The Trust will invest at least 80% of its managed assets in BABs. The Trust may invest up to 20% of its managed assets in securities other than BABs, including taxable municipal securities, the United States Treasury securities and obligations of the United States Government and its agencies. The Trust will invest at least 80% of its managed assets in securities that at the time of investment are investment-grade quality.
Market Cap | 1.502 Billion | Shares Outstanding | 57.165 Million | Avg 30-day Volume | 183.596 Thousand |
P/E Ratio | 10.5 | Dividend Yield | 5.184 | EPS | 2.5 |
Price/Sales | 9.448 | Price cash flow ratio | 9.7 | Price free cash flow ratio | 18.8 |
Book Value | 25.48 | Price to Tangible Book | 1.03 | Alpha | 0.01 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.136027 | ||
BETA | 0.287319 | 52-week High/Low | 27.49 / 18.55 | Stddev | 0.034279 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 0 | 0 | 0 (0.0%) | 0 (0.0%) | ||
Funds Holding: | 113 | 109 | 3.67% | 9 (0.59%) | 8 (0.52%) | 12.5% |
13F shares: | 11.559 Million | 12.074 Million | -4.26% | 375.537 Thousand | 379.426 Thousand | -1.02% |
% Ownership | 20.2297 | 21.1302 | -4.26% | 0.6572 | 0.664 | -1.02% |
New Positions: | 17 | 18 | -5.56% | 2 | 1 | 100.0% |
Increased Positions | 34 | 37 | -8.11% | 2 | 2 | 0.0% |
Closed Positions | 12 | 14 | -14.29% | 1 | 5 | -80.0% |
Reduced Positions | 26 | 26 | 0.0% | 1 | 2 | -50.0% |
Total Calls | 0 | |||||
Total Puts | 0 | |||||
PUT/CALL Ratio | ||||||
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
WALKER TRENT CHIEF FINANCIAL OFFICER |
|
0 | 2021-01-01 | 1 |
|
1,379 | 2020-01-31 | 1 | |
|
0 | 2020-01-31 | 1 | |
|
0 | 2020-01-31 | 1 | |
|
100 | 2019-01-16 | 0 | |
|
0 | 2018-02-16 | 0 | |
|
0 | 2016-04-01 | 0 | |
|
0 | 2016-03-01 | 0 | |
DIORIO JONATHAN VICE PRESIDENT |
|
0 | 2015-09-18 | 0 |
|
0 | 2014-12-31 | 0 | |
PARK CHARLES CHIEF COMPLIANCE OFFICER |
|
0 | 2014-06-06 | 0 |
|
568 | 2014-01-06 | 0 | |
|
2,100 | 2012-09-19 | 0 | |
AHN JANEY SECRETARY |
|
0 | 2012-05-22 | 0 |
CROTHERS ROBERT VICE PRESIDENT |
|
327 | 2012-05-22 | 0 |
|
0 | 2012-01-03 | 0 | |
|
100 | 2011-10-05 | 0 | |
|
0 | 2011-07-28 | 0 | |
|
600 | 2011-05-11 | 0 | |
|
1,430 | 2011-04-28 | 0 | |
|
500 | 2011-04-25 | 0 | |
PERLOWSKI JOHN PRESIDENT AND CEO |
|
0 | 2011-02-11 | 0 |
|
1,000 | 2010-12-13 | 0 | |
SHAPIRO IRA P SECRETARY |
|
0 | 2010-11-12 | 0 |
|
0 | 2010-08-19 | 0 | |
|
0 | 2010-08-19 | 0 | |
|
6,964 | 2010-07-16 | 0 | |
|
0 | 2010-07-16 | 0 | |
ACKERLEY ANNE PRESIDENT AND CEO |
|
0 | 2010-07-16 | 0 |
|
0 | 2010-07-16 | 0 | |
|
0 | 2010-07-16 | 0 | |
KINDELAN BRIAN P CHIEF COMPLIANCE OFFICER |
|
0 | 2010-07-16 | 0 |
PRUSKOWSKI JAMES |
|
0 | 2010-07-16 | 0 |
|
0 | 2010-07-16 | 0 | |
FIFE JAY M. TREASURER |
|
0 | 2010-07-16 | 0 |
ANDREWS NEAL CHIEF FINANCIAL OFFICER |
|
0 | 2010-07-16 | 0 |
SURLOFF HOWARD SECRETARY |
|
0 | 2010-07-16 | 0 |
KYNE BRENDAN VICE PRESIDENT |
|
0 | 2010-07-16 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No current insider transactions |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |