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BlackRock Science and Technology Trust  as of 03/22/2019

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  5.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 15.55% 22.21%
Lipper Pct. Rank -- -- 20 7
NAV Return -- -- 9.04% 19.92%
Lipper Pct. Rank -- -- 38 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 4.810%

NAV $30.95 Market Price $33.07
Net Change -$0.85 Market Change -$1.01
Premium/Discount 6.85%
1 YR NAV Return 9.042%
1 YR NAV Rank 38
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.02%
Distribution Yield (Market) 5.74%
Most Recent Income Dividend $0.150
Ex-Div Date 2/14/2019
Most Recent Cap Gain Dividend $0.080
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 10/30/2014
Fund Advisor BlackRock Inc
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 2/28/2019 $682.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 53.00%
Mgmt Fees 0.799%
Expense Ratio 0.890%
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 9/30/2018)
Amazon.com Inc ORD 6.06%
Microsoft Corp ORD 5.58%
Alphabet Inc ORD 4.57%
Apple Inc ORD 4.39%
Square Inc ORD 3.69%
Tencent Holdings Ltd ORD 3.62%
Mastercard Inc ORD 2.83%
Alibaba Group Holding Ltd DR 2.76%
Visa Inc ORD 2.62%
Salesforce.Com Inc ORD 2.56%
Top Sectors (as of 9/30/2018)
Technology 63.30%
Consumer Services 15.20%
Consumer Goods 5.80%
Industrials 5.79%
Financials 5.45%
Non Classified Equity 5.10%
Health Care 0.72%
Telecommunications 0.66%



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