My Fund Comparison
Initilizing list...
|
BlackRock Science and Technology Trust as of
03/04/2021
| NYSE /
BST |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
20.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
36.29% |
68.30% |
0.25% |
| Lipper Pct. Rank |
-- |
7 |
11 |
53 |
|
| NAV Return |
-- |
31.42% |
62.00% |
-1.26% |
| Lipper Pct. Rank |
-- |
7 |
8 |
64 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-1.809% |
2.400% |
|
| NAV |
$51.05 |
Market Price |
$53.07 |
| Net Change |
-$1.51 |
Market Change |
-$1.28 |
| Premium/Discount |
3.96% |
| 1 YR NAV Return |
62.000% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
3.78% |
| Most Recent Income Dividend |
$0.187 |
| Ex-Div Date |
2/12/2021 |
| Most Recent Cap Gain Dividend |
$1.685 |
| Ex-Div Date |
12/13/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.187 |
| 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
2/28/2021 |
$1,348.6 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
0.899% |
| Expense Ratio |
0.990% |
| 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 10/31/2020) |
|
Apple Inc ORD |
4.05% |
|
Microsoft Corp ORD |
3.82% |
|
Alibaba Group Holding Ltd DR |
3.32% |
|
Amazon.com Inc ORD |
3.23% |
|
Tencent Holdings Ltd ORD |
2.77% |
|
Twilio Inc ORD |
2.37% |
|
Alphabet Inc ORD |
2.36% |
|
Square Inc ORD |
2.15% |
|
Mastercard Inc ORD |
2.05% |
|
Meituan ORD |
2.05% |
|
| Top Sectors
(as of 10/31/2020) |
|
Technology |
52.47% |
|
Non Classified Equity |
15.01% |
|
Consumer Services |
14.92% |
|
Industrials |
9.96% |
|
Financials |
3.83% |
|
Consumer Goods |
1.88% |
|
Health Care |
0.91% |
|
Telecommunications |
0.89% |
|
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