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BlackRock Science and Technology Trust  as of 01/17/2020

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  16.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 23.44% 30.00% 6.80%
Lipper Pct. Rank -- 8 20 6
NAV Return -- 20.42% 35.94% 5.82%
Lipper Pct. Rank -- 8 6 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.285% 2.350%

NAV $34.17 Market Price $35.36
Net Change $0.10 Market Change -$0.34
Premium/Discount 3.48%
1 YR NAV Return 35.935%
1 YR NAV Rank 6
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.52%
Most Recent Income Dividend $0.166
Ex-Div Date 12/13/2019
Most Recent Cap Gain Dividend $1.685
Ex-Div Date 12/13/2019
Dividend Frequency Monthly
YTD Dividends $1.816
YTD Capital Gains $1.685
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 12/31/2019 $738.1
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 15.00%
Mgmt Fees 0.850%
Expense Ratio 0.920%
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 6/30/2019)
Microsoft Corp ORD 5.04%
Amazon.com Inc ORD 3.96%
Tencent Holdings Ltd ORD 3.59%
Alibaba Group Holding Ltd DR 3.21%
Mastercard Inc ORD 3.12%
Alphabet Inc ORD 3.11%
Twilio Inc ORD 2.88%
Visa Inc ORD 2.85%
Apple Inc ORD 2.47%
Salesforce.Com Inc ORD 2.41%
Top Sectors (as of 6/30/2019)
Technology 56.76%
Consumer Services 16.26%
Industrials 11.09%
Non Classified Equity 8.24%
Financials 5.97%
Consumer Goods 1.34%
Health Care 0.62%
Telecommunications 0.52%

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