Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Science and Technology Trust  as of 11/21/2019

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 17.56% 28.04% 25.93%
Lipper Pct. Rank -- 8 20 47
NAV Return -- 17.52% 30.30% 30.67%
Lipper Pct. Rank -- 8 6 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.288% 4.670%

NAV $32.49 Market Price $32.83
Net Change -$0.17 Market Change -$0.17
Premium/Discount 1.05%
1 YR NAV Return 30.296%
1 YR NAV Rank 6
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.85%
Most Recent Income Dividend $0.150
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $0.230
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $1.500
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 10/31/2019 $719.9
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 15.00%
Mgmt Fees 0.850%
Expense Ratio 0.920%
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 6/30/2019)
Microsoft Corp ORD 5.04%
Amazon.com Inc ORD 3.96%
Tencent Holdings Ltd ORD 3.59%
Alibaba Group Holding Ltd DR 3.21%
Mastercard Inc ORD 3.12%
Alphabet Inc ORD 3.11%
Twilio Inc ORD 2.88%
Visa Inc ORD 2.85%
Apple Inc ORD 2.47%
Salesforce.Com Inc ORD 2.41%
Top Sectors (as of 6/30/2019)
Technology 56.76%
Consumer Services 16.26%
Industrials 11.09%
Non Classified Equity 8.24%
Financials 5.97%
Consumer Goods 1.34%
Health Care 0.62%
Telecommunications 0.52%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.