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BlackRock Science and Technology Trust  as of 02/16/2018

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  8.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 62.04% 13.95%
Lipper Pct. Rank -- -- 7 7
NAV Return -- -- 42.63% 8.06%
Lipper Pct. Rank -- -- 8 6
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -6.810%

NAV $29.70 Market Price $30.14
Net Change -$0.03 Market Change $0.06
Premium/Discount 1.48%
1 YR NAV Return 42.634%
1 YR NAV Rank 8
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.02%
Distribution Yield (Market) 4.91%
Most Recent Income Dividend $0.130
Ex-Div Date 1/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.130
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 1/31/2018 $673.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 74.00%
Mgmt Fees 0.800%
Expense Ratio 0.900%
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 9/30/2017)
Alphabet Inc ORD 5.83%
Tencent Holdings Ltd ORD 5.78%
Apple Inc ORD 5.69%
Microsoft Corp ORD 5.04% Inc ORD 4.30%
Alibaba Group Holding Ltd DR 3.99%
Facebook Inc ORD 3.68%
Broadcom Ltd ORD 2.54%
Visa Inc ORD 2.37%
Mastercard Inc ORD 2.29%
Top Sectors (as of 9/30/2017)
Technology 58.59%
Consumer Services 14.37%
Consumer Goods 9.48%
Financials 7.70%
Non Classified Equity 6.25%
Industrials 4.12%


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