My Fund Comparison
Initilizing list...
|
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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