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BlackRock Science and Technology Trust  as of 08/23/2019

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -2.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 3.26% 24.14%
Lipper Pct. Rank -- -- 40 27
NAV Return -- -- 6.47% 27.15%
Lipper Pct. Rank -- -- 11 10
Premium/Discount History

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

NAV $32.06 Market Price $32.82
Net Change -$0.75 Market Change -$0.24
Premium/Discount 2.37%
1 YR NAV Return 6.470%
1 YR NAV Rank 11
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.56%
Most Recent Income Dividend $0.150
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend $0.080
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $1.050
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 7/31/2019 $748.8
% Leveraged Assets as of 12/31/2018 --
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 3/31/2019)
Microsoft Corp ORD 4.90%
Tencent Holdings Ltd ORD 4.64%
Alphabet Inc ORD 4.14%
Amazon.com Inc ORD 3.98%
Alibaba Group Holding Ltd DR 3.82%
Twilio Inc ORD 3.29%
Mastercard Inc ORD 2.92%
Visa Inc ORD 2.69%
Salesforce.Com Inc ORD 2.62%
Apple Inc ORD 2.60%
Top Sectors (as of 3/31/2019)
Technology 60.78%
Consumer Services 16.98%
Industrials 10.99%
Financials 5.61%
Non Classified Equity 5.60%
Consumer Goods 0.96%
Health Care 0.56%

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