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BlackRock Science and Technology Trust  as of 10/16/2018

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 35.14% 28.80%
Lipper Pct. Rank -- -- 15 15
NAV Return -- -- 17.67% 13.85%
Lipper Pct. Rank -- -- 8 14
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -2.140%

NAV $30.19 Market Price $32.87
Net Change $1.14 Market Change $0.99
Premium/Discount 8.88%
1 YR NAV Return 17.668%
1 YR NAV Rank 8
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.02%
Distribution Yield (Market) 4.47%
Most Recent Income Dividend $0.150
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.080
YTD Capital Gains --
Inception Date 10/30/2014
Fund Advisor BlackRock Fund Advisors
Manager & Tenure Team Managed
Phone 800-822-0052
Total Net Assets (mil) as of 9/30/2018 $728.7
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 41.00%
Mgmt Fees 0.800%
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 3/31/2018)
Tencent Holdings Ltd ORD 5.59% Inc ORD 5.27%
Microsoft Corp ORD 5.18%
Alphabet Inc ORD 4.83%
Apple Inc ORD 4.00%
Alibaba Group Holding Ltd DR 3.49%
Mastercard Inc ORD 2.47%
Visa Inc ORD 2.33%
Facebook Inc ORD 2.23%
Square Inc ORD 2.13%
Top Sectors (as of 3/31/2018)
Technology 57.21%
Consumer Services 13.55%
Non Classified Equity 10.55%
Consumer Goods 7.12%
Financials 4.80%
Industrials 4.01%
Basic Materials 0.91%
Telecommunications 0.57%
Health Care 0.50%

*1 YR Lipper Average not available for this fund.


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