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BlackRock Science and Technology Trust  as of 01/27/2023

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -2.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.66% -12.08% 19.31%
Lipper Pct. Rank -- 7 58 10
NAV Return -- 9.12% -20.86% 10.77%
Lipper Pct. Rank -- 19 93 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 1.515% -1.660%

NAV $31.98 Market Price $33.57
Net Change $0.30 Market Change $0.40
Premium/Discount 4.97%
1 YR NAV Return -20.862%
1 YR NAV Rank 93
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.57%
Most Recent Income Dividend $0.250
Ex-Div Date 12/15/2022
Most Recent Cap Gain Dividend $1.558
Ex-Div Date 12/16/2021
Dividend Frequency Monthly
YTD Dividends $3.000
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 12/31/2022 $960.7
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 31.00%
Mgmt Fees 0.949%
Expense Ratio 1.000%
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 7/31/2022)
Apple Inc ORD 6.63%
Microsoft Corp ORD 6.55%
Mastercard Inc ORD 3.46%
Visa Inc ORD 2.82%
ASML Holding NV ORD 2.40%
Cadence Design Systems Inc ORD 1.82%
Wolfspeed Inc ORD 1.70%
Soitec SA ORD 1.64%
Alphabet Inc Class A ORD 1.57%
Broadcom Inc ORD 1.47%
Top Sectors (as of 12/31/2022)
Technology 43.57%
Non Classified Equity 36.88%
Financials 5.51%
Industrials 5.17%
Consumer Services 4.11%
Consumer Goods 2.57%

 

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