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BlackRock Science and Technology Trust  as of 09/17/2020

NYSE / BST Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  9.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 27.43% 36.77% 26.75%
Lipper Pct. Rank -- 7 12 12
NAV Return -- 24.83% 40.34% 31.43%
Lipper Pct. Rank -- 8 14 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.940% 1.540%

NAV $40.88 Market Price $40.41
Net Change -$0.30 Market Change -$0.48
Premium/Discount -1.15%
1 YR NAV Return 40.336%
1 YR NAV Rank 14
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.14%
Most Recent Income Dividend $0.166
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $1.685
Ex-Div Date 12/13/2019
Dividend Frequency Monthly
YTD Dividends $1.324
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 8/31/2020 $1,047.2
% Leveraged Assets as of 12/31/2019 --
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 5/31/2020)
Microsoft Corp ORD 4.64%
Apple Inc ORD 3.65%
Amazon.com Inc ORD 3.34%
Alibaba Group Holding Ltd DR 2.95%
Alphabet Inc ORD 2.95%
Mastercard Inc ORD 2.69%
Tencent Holdings Ltd ORD 2.55%
Visa Inc ORD 2.45%
Twilio Inc ORD 2.26%
Adobe Inc ORD 2.03%
Top Sectors (as of 5/31/2020)
Technology 58.61%
Consumer Services 15.32%
Industrials 9.62%
Non Classified Equity 9.40%
Financials 5.14%
Consumer Goods 1.55%
Health Care 1.08%
Telecommunications 0.56%


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