BLW (Blackrock Durationome Trust) Total Assets : $870.89 Mil (As of Dec. 2024)

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What is Blackrock Durationome Trust Total Assets?

Blackrock Durationome Trust's Total Assets for the quarter that ended in Dec. 2024 was $870.89 Mil.

During the past 12 months, Blackrock Durationome Trust's average Total Assets Growth Rate was 6.30% per year. During the past 3 years, the average Total Assets Growth Rate was -3.80% per year. During the past 5 years, the average Total Assets Growth Rate was -0.60% per year.

During the past 8 years, Blackrock Durationome Trust's highest 3-Year average Total Assets Growth Rate was 4.40%. The lowest was -3.80%. And the median was -1.10%.

Total Assets is connected with ROA %. Blackrock Durationome Trust's annualized ROA % for the quarter that ended in Dec. 2024 was 6.28%. Total Assets is also linked to Revenue through Asset Turnover. Blackrock Durationome Trust's Asset Turnover for the quarter that ended in Dec. 2024 was 0.03.

Blackrock Durationome Trust Total Assets Historical Data

The historical data trend for Blackrock Durationome Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Blackrock Durationome Trust Total Assets Chart

Blackrock Durationome Trust Annual Data

Trend

Aug17

Aug18

Aug19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Assets

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906.66

978.56

798.20

819.19

870.89

Blackrock Durationome Trust Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Assets	Get a 7-Day Free Trial										798.20	761.70	819.19	887.78	870.89

Blackrock Durationome Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Blackrock Durationome Trust's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets	=	Total Equity (A: Dec. 2024 )	+	Total Liabilities (A: Dec. 2024 )
	=	514.291	+	356.599
	=	870.89

Blackrock Durationome Trust's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2024 )	+	Total Liabilities (Q: Dec. 2024 )
	=	514.291	+	356.599
	=	870.89

Blackrock Durationome Trust (NYSE:BLW) Total Assets Explanation

Total Assets is connected with ROA %.

Blackrock Durationome Trust's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %	=	Net Income (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
	=	55.204	/	( (887.775	+	870.889)	/ 2 )
	=	55.204	/	879.332
	=	6.28 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Blackrock Durationome Trust's Asset Turnover for the quarter that ended in Dec. 2024 is

	Asset Turnover
=	Revenue (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
=	27.904	/	( (887.775	+	870.889)	/ 2 )
=	27.904	/	879.332
=	0.03

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Blackrock Durationome Trust Total Assets Related Terms

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Blackrock Durationome Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Ltd Duration Income Trust (NYSE:BLW) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

Blackrock Ltd Duration Income Trust is a diversified investment fund with an investment objective to provide current income and capital appreciation. The Fund's portfolio normally has an average portfolio duration of less than five years. The Fund may invest directly in such securities or synthetically through the use of derivatives.

Executives

Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
David Delbos	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Akiva Dickstein	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Scott Maclellan	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Thomas Musmanno	other: Portfolio Manager	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Mitchell Garfin	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Frank Fabozzi	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Blackrock (singapore) Ltd.	other: Investment Adviser	40 EAST 52ND STREET, NEW YORK NY 10022
Blackrock Internationl, Ltd.	other: Investment Adviser	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Karen P Robards	director	800 SCUDDERS MILL RD, PLAINSBORO NJ 08536

Blackrock Durationome Trust Headlines

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