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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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