My Fund Comparison
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|
BlackRock Science and Technology Trust as of
01/17/2020
| NYSE /
BST |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
16.25% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
23.44% |
30.00% |
6.80% |
| Lipper Pct. Rank |
-- |
8 |
20 |
6 |
|
| NAV Return |
-- |
20.42% |
35.94% |
5.82% |
| Lipper Pct. Rank |
-- |
8 |
6 |
8 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.285% |
2.350% |
|
| NAV |
$34.17 |
Market Price |
$35.36 |
| Net Change |
$0.10 |
Market Change |
-$0.34 |
| Premium/Discount |
3.48% |
| 1 YR NAV Return |
35.935% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
10.52% |
| Most Recent Income Dividend |
$0.166 |
| Ex-Div Date |
12/13/2019 |
| Most Recent Cap Gain Dividend |
$1.685 |
| Ex-Div Date |
12/13/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.816 |
| YTD Capital Gains |
$1.685 |
| 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
12/31/2019 |
$738.1 |
| % 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% |
|
|
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