My Fund Comparison
Initilizing list...
|
BlackRock Science and Technology Trust as of
01/21/2022
| NYSE /
BST |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
4.78% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
26.11% |
-15.18% |
-14.79% |
| Lipper Pct. Rank |
-- |
7 |
79 |
81 |
|
| NAV Return |
-- |
25.09% |
-9.88% |
-13.54% |
| Lipper Pct. Rank |
-- |
8 |
80 |
81 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
0.356% |
-0.530% |
|
| NAV |
$45.07 |
Market Price |
$42.36 |
| Net Change |
-$1.14 |
Market Change |
-$2.26 |
| Premium/Discount |
-6.01% |
| 1 YR NAV Return |
-9.880% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.53% |
| Most Recent Income Dividend |
$0.250 |
| Ex-Div Date |
12/16/2021 |
| Most Recent Cap Gain Dividend |
$1.558 |
| Ex-Div Date |
12/16/2021 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$2.706 |
| YTD Capital Gains |
$1.558 |
| 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
12/31/2021 |
$1,681.2 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
0.949% |
| Expense Ratio |
1.020% |
| 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 9/30/2021) |
|
BlackRock Liquidity T-Fund;Institutional |
5.57% |
|
Microsoft Corp ORD |
3.65% |
|
Apple Inc ORD |
3.64% |
|
Alphabet Inc Class A ORD |
2.48% |
|
Amazon.com Inc ORD |
2.10% |
|
KLARNA HOLDING AB, STOCKHOLM ORD |
2.08% |
|
Marvell Technology Inc ORD |
1.99% |
|
PayPal Holdings Inc ORD |
1.87% |
|
ASML Holding NV ORD |
1.75% |
|
Block Inc ORD |
1.69% |
|
| Top Sectors
(as of 9/30/2021) |
|
Technology |
46.04% |
|
Non Classified Equity |
28.11% |
|
Industrials |
9.58% |
|
Consumer Services |
6.35% |
|
Financials |
3.11% |
|
Consumer Goods |
2.23% |
|
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Resources
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