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BlackRock Science and Technology Trust II  as of 03/04/2021

NYSE / BSTZ 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 -- -- 78.08% -3.68%
Lipper Pct. Rank -- -- 6 79
NAV Return -- -- 88.22% 0.44%
Lipper Pct. Rank -- -- 4 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.040%

NAV $38.68 Market Price $34.83
Net Change -$1.23 Market Change -$1.57
Premium/Discount -9.95%
1 YR NAV Return 88.218%
1 YR NAV Rank 4
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.50%
Most Recent Income Dividend $0.115
Ex-Div Date 2/12/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.115
YTD Capital Gains --
Inception Date 6/25/2019
Fund Advisor BlackRock Inc
Manager & Tenure Kim since 2019
McClements since 2019
Accettella since 2019
Phone 800-882-0052
Website www.blackrock.com
Total Net Assets (mil) as of 2/28/2021 $3,209.8
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 25.00%
Mgmt Fees 1.249%
Expense Ratio 1.310%
Fund Objective
The Trust seeks to provide total return and income through a combination of current income, current gains and long-term capital appreciation. It 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)
Tesla Inc ORD 3.03%
Twilio Inc ORD 2.22%
Square Inc ORD 2.15%
Snap Inc ORD 2.01%
Kakao Corp ORD 1.99%
Livongo Health Inc ORD 1.95%
Locaweb Servicos de Internet SA ORD 1.92%
Meituan ORD 1.87%
Inphi Corp ORD 1.53%
Delivery Hero SE ORD 1.52%
Top Sectors (as of 10/31/2020)
Technology 45.00%
Non Classified Equity 25.73%
Consumer Services 11.45%
Industrials 10.75%
Consumer Goods 4.35%
Financials 0.97%
Health Care 0.46%


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