My Fund Comparison
Initilizing list...
|
BlackRock Science and Technology Trust as of
05/07/2021
| NYSE /
BST |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
42.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
38.12% |
75.02% |
8.21% |
| Lipper Pct. Rank |
-- |
7 |
22 |
53 |
|
| NAV Return |
-- |
31.70% |
62.52% |
1.80% |
| Lipper Pct. Rank |
-- |
7 |
16 |
76 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-1.235% |
4.270% |
|
| NAV |
$52.18 |
Market Price |
$56.80 |
| Net Change |
$0.41 |
Market Change |
$0.61 |
| Premium/Discount |
8.85% |
| 1 YR NAV Return |
62.523% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
3.76% |
| Most Recent Income Dividend |
$0.226 |
| Ex-Div Date |
4/14/2021 |
| Most Recent Cap Gain Dividend |
$1.685 |
| Ex-Div Date |
12/13/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.600 |
| 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
4/30/2021 |
$1,362.7 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
20.00% |
| 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 12/31/2020) |
|
Apple Inc ORD |
3.97% |
|
Microsoft Corp ORD |
3.32% |
|
Amazon.com Inc ORD |
2.70% |
|
Square Inc ORD |
2.41% |
|
Twilio Inc ORD |
2.25% |
|
Tencent Holdings Ltd ORD |
2.06% |
|
Mastercard Inc ORD |
2.02% |
|
Alphabet Inc ORD |
1.94% |
|
PayPal Holdings Inc ORD |
1.90% |
|
Visa Inc ORD |
1.71% |
|
| Top Sectors
(as of 12/31/2020) |
|
Technology |
51.32% |
|
Non Classified Equity |
18.51% |
|
Consumer Services |
12.95% |
|
Industrials |
10.61% |
|
Financials |
3.74% |
|
Consumer Goods |
2.34% |
|
Health Care |
0.72% |
|
Telecommunications |
0.46% |
|
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