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BlackRock Science and Technology Trust  as of 05/24/2019

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  2.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 0.93% 18.03%
Lipper Pct. Rank -- -- 54 27
NAV Return -- -- 6.97% 21.68%
Lipper Pct. Rank -- -- 36 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 4.810%

NAV $31.11 Market Price $31.64
Net Change $0.11 Market Change -$0.06
Premium/Discount 1.70%
1 YR NAV Return 6.968%
1 YR NAV Rank 36
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.02%
Distribution Yield (Market) 5.61%
Most Recent Income Dividend $0.150
Ex-Div Date 4/12/2019
Most Recent Cap Gain Dividend $0.080
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.600
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 4/30/2019 $734.9
% Leveraged Assets as of 12/31/2016 --
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 12/31/2018)
Microsoft Corp ORD 5.93%
Tencent Holdings Ltd ORD 5.05%
Alphabet Inc ORD 4.98%
Amazon.com Inc ORD 4.82%
Mastercard Inc ORD 2.96%
Apple Inc ORD 2.93%
Alibaba Group Holding Ltd DR 2.88%
Visa Inc ORD 2.82%
Salesforce.Com Inc ORD 2.73%
Adobe Inc ORD 2.19%
Top Sectors (as of 12/31/2018)
Technology 61.22%
Consumer Services 15.74%
Industrials 9.11%
Financials 5.78%
Consumer Goods 4.56%
Non Classified Equity 2.89%
Health Care 0.58%



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