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BlackRock Science and Technology Trust  as of 03/27/2020

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -12.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 19.11% 2.24% -9.74%
Lipper Pct. Rank -- 8 13 6
NAV Return -- 15.28% 2.95% -11.38%
Lipper Pct. Rank -- 8 15 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.053% 2.350%

NAV $28.32 Market Price $29.57
Net Change -$0.95 Market Change -$0.70
Premium/Discount 4.41%
1 YR NAV Return 2.948%
1 YR NAV Rank 15
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.36%
Most Recent Income Dividend $0.166
Ex-Div Date 2/13/2020
Most Recent Cap Gain Dividend $1.685
Ex-Div Date 12/13/2019
Dividend Frequency Monthly
YTD Dividends $0.331
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 2/29/2020 $747.6
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 32.00%
Mgmt Fees 0.850%
Expense Ratio 0.920%
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 9/30/2019)
Microsoft Corp ORD 5.16%
Amazon.com Inc ORD 3.61%
Alphabet Inc ORD 3.49%
Mastercard Inc ORD 3.20%
Alibaba Group Holding Ltd DR 3.17%
Tencent Holdings Ltd ORD 3.00%
Apple Inc ORD 2.90%
Visa Inc ORD 2.83%
Twilio Inc ORD 2.30%
Salesforce.Com Inc ORD 2.26%
Top Sectors (as of 9/30/2019)
Technology 54.10%
Non Classified Equity 14.06%
Consumer Services 12.78%
Industrials 10.80%
Financials 6.03%
Consumer Goods 1.45%
Health Care 0.65%


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