BlackRock Smaller Trust (LSE:BRSC) Total Assets : £856.3 Mil (As of Aug. 2024)

View and export this data going back to 1973. Start your Free Trial

What is BlackRock Smaller Trust Total Assets?

BlackRock Smaller Trust's Total Assets for the quarter that ended in Aug. 2024 was £856.3 Mil.

During the past 3 years, the average Total Assets Growth Rate was -7.00% per year. During the past 5 years, the average Total Assets Growth Rate was 1.20% per year. During the past 10 years, the average Total Assets Growth Rate was 6.30% per year.

During the past 13 years, BlackRock Smaller Trust's highest 3-Year average Total Assets Growth Rate was 37.10%. The lowest was -13.90%. And the median was 10.85%.

Total Assets is connected with ROA %. BlackRock Smaller Trust's annualized ROA % for the quarter that ended in Aug. 2024 was 24.40%. Total Assets is also linked to Revenue through Asset Turnover. BlackRock Smaller Trust's Asset Turnover for the quarter that ended in Aug. 2024 was 0.12.

BlackRock Smaller Trust Total Assets Historical Data

The historical data trend for BlackRock Smaller 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.

* Premium members only.

BlackRock Smaller Trust Total Assets Chart

BlackRock Smaller Trust Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Assets

Get a 7-Day Free Trial

855.09

968.33

1,035.66

836.58

770.08

BlackRock Smaller Trust Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Total Assets	Get a 7-Day Free Trial															824.40	836.58	-	770.08	856.29

BlackRock Smaller 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 Smaller Trust's Total Assets for the fiscal year that ended in Feb. 2024 is calculated as

Total Assets	=	Total Equity (A: Feb. 2024 )	+	Total Liabilities (A: Feb. 2024 )
	=	686.206	+	83.877
	=	770.1

BlackRock Smaller Trust's Total Assets for the quarter that ended in Aug. 2024 is calculated as

Total Assets	=	Total Equity (Q: Aug. 2024 )	+	Total Liabilities (Q: Aug. 2024 )
	=	769.734	+	86.553
	=	856.3

BlackRock Smaller Trust (LSE:BRSC) Total Assets Explanation

Total Assets is connected with ROA %.

BlackRock Smaller Trust's annualized ROA % for the quarter that ended in Aug. 2024 is

ROA %	=	Net Income (Q: Aug. 2024 )	/	( (Total Assets (Q: Feb. 2024 )	+	Total Assets (Q: Aug. 2024 ))	/ count )
	=	198.426	/	( (770.083	+	856.287)	/ 2 )
	=	198.426	/	813.185
	=	24.40 %

Note: The Net Income data used here is two times the semi-annual (Aug. 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 Smaller Trust's Asset Turnover for the quarter that ended in Aug. 2024 is

	Asset Turnover
=	Revenue (Q: Aug. 2024 )	/	( (Total Assets (Q: Feb. 2024 )	+	Total Assets (Q: Aug. 2024 ))	/ count )
=	99.806	/	( (770.083	+	856.287)	/ 2 )
=	99.806	/	813.185
=	0.12

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 Smaller Trust Total Assets Related Terms

Thank you for viewing the detailed overview of BlackRock Smaller Trust's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

BlackRock Smaller Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Smaller Companies Trust PLC (LSE:BRSC) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Semple Street, Exchange Place One, Edinburgh, GBR, EH3 8BL

Website

https://www.blackrock.com/uk/brsc

BlackRock Smaller Companies Trust PLC is a UK-based investment trust company. Its investment objective is to achieve long-term capital growth for shareholders through investment mainly in smaller UK quoted companies. The company mainly attracts long-term private and institutional investors wanting to benefit from the growth prospects of smaller companies. It focuses on investing UK smaller companies which are listed on the London Stock Exchange or on the Alternative Investment Market. The firm has adopted a consistent investment process, focusing on good quality growth companies that are trading well and it also considers sector weightings and underlying themes and method of stock selection.

BlackRock Smaller Trust Headlines

No Headlines