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BlackRock Science and Technology Trust  as of 05/07/2021

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  42.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 38.12% 75.02% 8.21%
Lipper Pct. Rank -- 7 22 53
NAV Return -- 31.70% 62.52% 1.80%
Lipper Pct. Rank -- 7 16 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.235% 4.270%

NAV $52.18 Market Price $56.80
Net Change $0.41 Market Change $0.61
Premium/Discount 8.85%
1 YR NAV Return 62.523%
1 YR NAV Rank 16
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.76%
Most Recent Income Dividend $0.226
Ex-Div Date 4/14/2021
Most Recent Cap Gain Dividend $1.685
Ex-Div Date 12/13/2019
Dividend Frequency Monthly
YTD Dividends $0.600
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 4/30/2021 $1,362.7
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 20.00%
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 12/31/2020)
Apple Inc ORD 3.97%
Microsoft Corp ORD 3.32%
Amazon.com Inc ORD 2.70%
Square Inc ORD 2.41%
Twilio Inc ORD 2.25%
Tencent Holdings Ltd ORD 2.06%
Mastercard Inc ORD 2.02%
Alphabet Inc ORD 1.94%
PayPal Holdings Inc ORD 1.90%
Visa Inc ORD 1.71%
Top Sectors (as of 12/31/2020)
Technology 51.32%
Non Classified Equity 18.51%
Consumer Services 12.95%
Industrials 10.61%
Financials 3.74%
Consumer Goods 2.34%
Health Care 0.72%
Telecommunications 0.46%

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