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BlackRock Science and Technology Trust  as of 08/21/2017

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  7.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 30.90% 29.75%
Lipper Pct. Rank -- -- 7 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -8.170%

NAV $25.17 Market Price --
Net Change $0.04 Market Change --
Premium/Discount --
1 YR NAV Return 30.899%
1 YR NAV Rank 7
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 0.02%
Distribution Yield (Market) 5.09%
Most Recent Income Dividend $0.110
Ex-Div Date 7/12/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.710
YTD Capital Gains --
Inception Date 10/30/2014
Fund Advisor BlackRock Fund Advisors
Manager & Tenure Team Managed
Phone 800-822-0052
Website www.blackrock.com
Total Net Assets (mil) as of 7/31/2017 $564.0
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 74.00%
Mgmt Fees 0.800%
Expense Ratio 0.900%
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 3/31/2017)
Apple Inc ORD 6.31%
Alphabet Inc ORD 6.30%
Microsoft Corp ORD 5.28%
Amazon.com Inc ORD 4.28%
Facebook Inc ORD 3.60%
Tencent Holdings Ltd ORD 3.58%
Alibaba Group Holding Ltd DR 2.90%
Broadcom Ltd ORD 2.77%
Visa Inc ORD 2.41%
Mastercard Inc ORD 2.21%
Top Sectors (as of 3/31/2017)
Technology 62.83%
Consumer Services 12.92%
Financials 7.77%
Consumer Goods 7.40%
Industrials 5.84%
Non Classified Equity 3.90%
Telecommunications 0.42%


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