My Fund Comparison
Initilizing list...
|
BlackRock Science and Technology Trust as of
11/27/2020
| NYSE /
BST |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
14.62% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
32.31% |
60.83% |
55.28% |
| Lipper Pct. Rank |
-- |
7 |
17 |
12 |
|
| NAV Return |
-- |
27.64% |
60.19% |
55.54% |
| Lipper Pct. Rank |
-- |
7 |
13 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.558% |
1.540% |
|
| NAV |
$47.98 |
Market Price |
$49.10 |
| Net Change |
$0.51 |
Market Change |
$1.41 |
| Premium/Discount |
2.33% |
| 1 YR NAV Return |
60.191% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.66% |
| Most Recent Income Dividend |
$0.187 |
| Ex-Div Date |
10/14/2020 |
| Most Recent Cap Gain Dividend |
$1.685 |
| Ex-Div Date |
12/13/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.677 |
| 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
10/31/2020 |
$1,042.8 |
| % 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 7/31/2020) |
|
Microsoft Corp ORD |
4.21% |
|
Apple Inc ORD |
4.19% |
|
Amazon.com Inc ORD |
3.62% |
|
Alibaba Group Holding Ltd DR |
2.96% |
|
Tencent Holdings Ltd ORD |
2.78% |
|
Twilio Inc ORD |
2.59% |
|
Alphabet Inc ORD |
2.44% |
|
Mastercard Inc ORD |
2.33% |
|
PayPal Holdings Inc ORD |
2.10% |
|
Shopify Inc ORD |
2.06% |
|
| Top Sectors
(as of 7/31/2020) |
|
Technology |
56.60% |
|
Consumer Services |
16.10% |
|
Non Classified Equity |
10.98% |
|
Industrials |
10.57% |
|
Financials |
4.33% |
|
Consumer Goods |
1.76% |
|
Health Care |
1.20% |
|
Telecommunications |
0.58% |
|
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