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BlackRock Science and Technology Trust  as of 01/21/2022

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 26.11% -15.18% -14.79%
Lipper Pct. Rank -- 7 79 81
NAV Return -- 25.09% -9.88% -13.54%
Lipper Pct. Rank -- 8 80 81
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 0.356% -0.530%

NAV $45.07 Market Price $42.36
Net Change -$1.14 Market Change -$2.26
Premium/Discount -6.01%
1 YR NAV Return -9.880%
1 YR NAV Rank 80
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.53%
Most Recent Income Dividend $0.250
Ex-Div Date 12/16/2021
Most Recent Cap Gain Dividend $1.558
Ex-Div Date 12/16/2021
Dividend Frequency Monthly
YTD Dividends $2.706
YTD Capital Gains $1.558
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 12/31/2021 $1,681.2
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 15.00%
Mgmt Fees 0.949%
Expense Ratio 1.020%
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 9/30/2021)
BlackRock Liquidity T-Fund;Institutional 5.57%
Microsoft Corp ORD 3.65%
Apple Inc ORD 3.64%
Alphabet Inc Class A ORD 2.48%
Amazon.com Inc ORD 2.10%
KLARNA HOLDING AB, STOCKHOLM ORD 2.08%
Marvell Technology Inc ORD 1.99%
PayPal Holdings Inc ORD 1.87%
ASML Holding NV ORD 1.75%
Block Inc ORD 1.69%
Top Sectors (as of 9/30/2021)
Technology 46.04%
Non Classified Equity 28.11%
Industrials 9.58%
Consumer Services 6.35%
Financials 3.11%
Consumer Goods 2.23%

 

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