My Fund Comparison Initilizing list...
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BlackRock Science and Technology Trust as of
03/04/2021

NYSE /
BST |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
20.85% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
36.29% |
68.30% |
0.25% |
Lipper Pct. Rank |
-- |
7 |
11 |
53 |
 |
NAV Return |
-- |
31.42% |
62.00% |
-1.26% |
Lipper Pct. Rank |
-- |
7 |
8 |
64 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-1.809% |
2.400% |
|
NAV |
$51.05 |
Market Price |
$53.07 |
Net Change |
-$1.51 |
Market Change |
-$1.28 |
Premium/Discount |
3.96% |
1 YR NAV Return |
62.000% |
1 YR NAV Rank |
8 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
3.78% |
Most Recent Income Dividend |
$0.187 |
Ex-Div Date |
2/12/2021 |
Most Recent Cap Gain Dividend |
$1.685 |
Ex-Div Date |
12/13/2019 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.187 |
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
2/28/2021 |
$1,348.6 |
% 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. |
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Top Holdings
(as of 10/31/2020) |
Apple Inc ORD |
4.05% |
Microsoft Corp ORD |
3.82% |
Alibaba Group Holding Ltd DR |
3.32% |
Amazon.com Inc ORD |
3.23% |
Tencent Holdings Ltd ORD |
2.77% |
Twilio Inc ORD |
2.37% |
Alphabet Inc ORD |
2.36% |
Square Inc ORD |
2.15% |
Mastercard Inc ORD |
2.05% |
Meituan ORD |
2.05% |
|
Top Sectors
(as of 10/31/2020) |
Technology |
52.47% |
Non Classified Equity |
15.01% |
Consumer Services |
14.92% |
Industrials |
9.96% |
Financials |
3.83% |
Consumer Goods |
1.88% |
Health Care |
0.91% |
Telecommunications |
0.89% |
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