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BlackRock Science and Technology Trust  as of 03/04/2021

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  20.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 36.29% 68.30% 0.25%
Lipper Pct. Rank -- 7 11 53
NAV Return -- 31.42% 62.00% -1.26%
Lipper Pct. Rank -- 7 8 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.809% 2.400%

NAV $51.05 Market Price $53.07
Net Change -$1.51 Market Change -$1.28
Premium/Discount 3.96%
1 YR NAV Return 62.000%
1 YR NAV Rank 8
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.78%
Most Recent Income Dividend $0.187
Ex-Div Date 2/12/2021
Most Recent Cap Gain Dividend $1.685
Ex-Div Date 12/13/2019
Dividend Frequency Monthly
YTD Dividends $0.187
YTD Capital Gains --
Inception Date 10/30/2014
Fund Advisor BlackRock Advisors LLC
Manager & Tenure Kim since 2014
McClements since 2014
Accettella since 2014
Phone 800-822-0052
Website www.blackrock.com
Total Net Assets (mil) as of 2/28/2021 $1,348.6
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 12.00%
Mgmt Fees 0.899%
Expense Ratio 0.990%
Fund Objective
The Fund seeks to provide income and total return through a combination of current income, current gains and long-term capital appreciation. The Fund will invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range.
Top Holdings (as of 10/31/2020)
Apple Inc ORD 4.05%
Microsoft Corp ORD 3.82%
Alibaba Group Holding Ltd DR 3.32%
Amazon.com Inc ORD 3.23%
Tencent Holdings Ltd ORD 2.77%
Twilio Inc ORD 2.37%
Alphabet Inc ORD 2.36%
Square Inc ORD 2.15%
Mastercard Inc ORD 2.05%
Meituan ORD 2.05%
Top Sectors (as of 10/31/2020)
Technology 52.47%
Non Classified Equity 15.01%
Consumer Services 14.92%
Industrials 9.96%
Financials 3.83%
Consumer Goods 1.88%
Health Care 0.91%
Telecommunications 0.89%


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