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BlackRock Science and Technology Trust  as of 07/13/2020

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  3.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 26.24% 29.83% 22.56%
Lipper Pct. Rank -- 7 12 12
NAV Return -- 22.60% 30.98% 25.23%
Lipper Pct. Rank -- 8 14 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.522% 1.540%

NAV $39.43 Market Price $39.56
Net Change -$1.06 Market Change -$0.88
Premium/Discount 0.33%
1 YR NAV Return 30.976%
1 YR NAV Rank 14
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.51%
Most Recent Income Dividend $0.166
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $1.685
Ex-Div Date 12/13/2019
Dividend Frequency Monthly
YTD Dividends $0.828
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 6/30/2020 $924.5
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 32.00%
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 12/31/2019)
Microsoft Corp ORD 5.01%
Alibaba Group Holding Ltd DR 3.57%
Apple Inc ORD 3.52%
Alphabet Inc ORD 3.37%
Mastercard Inc ORD 3.14%
Amazon.com Inc ORD 3.11%
Visa Inc ORD 2.77%
Tencent Holdings Ltd ORD 2.75%
Salesforce.Com Inc ORD 2.17%
Adobe Inc ORD 2.03%
Top Sectors (as of 12/31/2019)
Technology 56.71%
Consumer Services 13.03%
Industrials 11.38%
Non Classified Equity 10.67%
Financials 5.91%
Consumer Goods 0.90%
Health Care 0.64%
Telecommunications 0.36%


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