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BlackRock Science and Technology Trust II  as of 07/09/2020

NYSE / BSTZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 15.14% 22.94%
Lipper Pct. Rank -- -- 42 17
NAV Return -- -- 45.32% 37.09%
Lipper Pct. Rank -- -- 9 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -3.080%

NAV $27.92 Market Price $24.44
Net Change $0.30 Market Change $0.26
Premium/Discount -12.46%
1 YR NAV Return 45.318%
1 YR NAV Rank 9
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.85%
Most Recent Income Dividend $0.100
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.500
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
Total Net Assets (mil) as of 6/30/2020 $2,019.4
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 16.00%
Mgmt Fees 1.232%
Expense Ratio 1.300%
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 12/31/2019)
BlackRock Liquidity T-Fund;Institutional 5.88%
Sunny Optical Technology Group Co Ltd ORD 1.52%
Advanced Micro Devices Inc ORD 1.46%
TeamViewer AG ORD 1.41%
GDS Holdings Ltd DR 1.36%
Magazine Luiza SA ORD 1.36%
Marvell Technology Group Ltd ORD 1.36%
Lasertec Corp ORD 1.35%
Skyworks Solutions Inc ORD 1.35%
GMO Payment Gateway Inc ORD 1.34%
Top Sectors (as of 12/31/2019)
Technology 49.86%
Industrials 14.97%
Non Classified Equity 13.83%
Consumer Services 10.23%
Consumer Goods 2.64%
Health Care 1.64%
Telecommunications 1.33%


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