My Fund Comparison
Initilizing list...
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BlackRock Science and Technology Trust as of
01/27/2023
| NYSE /
BST |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-2.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
10.66% |
-12.08% |
19.31% |
| Lipper Pct. Rank |
-- |
7 |
58 |
10 |
|
| NAV Return |
-- |
9.12% |
-20.86% |
10.77% |
| Lipper Pct. Rank |
-- |
19 |
93 |
8 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
1.515% |
-1.660% |
|
| NAV |
$31.98 |
Market Price |
$33.57 |
| Net Change |
$0.30 |
Market Change |
$0.40 |
| Premium/Discount |
4.97% |
| 1 YR NAV Return |
-20.862% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
10.57% |
| Most Recent Income Dividend |
$0.250 |
| Ex-Div Date |
12/15/2022 |
| Most Recent Cap Gain Dividend |
$1.558 |
| Ex-Div Date |
12/16/2021 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$3.000 |
| 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
12/31/2022 |
$960.7 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
31.00% |
| Mgmt Fees |
0.949% |
| Expense Ratio |
1.000% |
| 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 7/31/2022) |
|
Apple Inc ORD |
6.63% |
|
Microsoft Corp ORD |
6.55% |
|
Mastercard Inc ORD |
3.46% |
|
Visa Inc ORD |
2.82% |
|
ASML Holding NV ORD |
2.40% |
|
Cadence Design Systems Inc ORD |
1.82% |
|
Wolfspeed Inc ORD |
1.70% |
|
Soitec SA ORD |
1.64% |
|
Alphabet Inc Class A ORD |
1.57% |
|
Broadcom Inc ORD |
1.47% |
|
| Top Sectors
(as of 12/31/2022) |
|
Technology |
43.57% |
|
Non Classified Equity |
36.88% |
|
Financials |
5.51% |
|
Industrials |
5.17% |
|
Consumer Services |
4.11% |
|
Consumer Goods |
2.57% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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