Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Science and Technology Trust  as of 11/22/2017

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  13.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 52.68% 59.30%
Lipper Pct. Rank -- -- 7 7
NAV Return -- -- 48.87% 50.64%
Lipper Pct. Rank -- -- 7 7
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -10.700%

NAV $28.87 Market Price $27.14
Net Change -$0.04 Market Change $0.30
Premium/Discount -5.99%
1 YR NAV Return 48.866%
1 YR NAV Rank 7
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 0.02%
Distribution Yield (Market) 4.65%
Most Recent Income Dividend $0.110
Ex-Div Date 10/13/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.040
YTD Capital Gains --
Inception Date 10/30/2014
Fund Advisor BlackRock Fund Advisors
Manager & Tenure Team Managed
Phone 800-822-0052
Total Net Assets (mil) as of 10/31/2017 $619.8
% Leveraged Assets as of 12/31/2016 100.00%
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 6/30/2017)
Alphabet Inc ORD 6.46%
Apple Inc ORD 5.97%
Microsoft Corp ORD 5.15%
Tencent Holdings Ltd ORD 5.10% Inc ORD 4.99%
Facebook Inc ORD 3.60%
Alibaba Group Holding Ltd DR 3.57%
Broadcom Ltd ORD 2.78%
Visa Inc ORD 2.37%
Mastercard Inc ORD 2.18%
Top Sectors (as of 6/30/2017)
Technology 59.53%
Consumer Services 14.60%
Consumer Goods 8.12%
Financials 7.70%
Industrials 5.52%
Non Classified Equity 5.07%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.