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BlackRock Science and Technology Trust II  as of 01/21/2022

NYSE / BSTZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -16.31% -26.41%
Lipper Pct. Rank -- -- 85 96
NAV Return -- -- -15.89% -17.42%
Lipper Pct. Rank -- -- 88 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.270%

NAV $31.88 Market Price $28.49
Net Change -$0.82 Market Change -$1.83
Premium/Discount -10.63%
1 YR NAV Return -15.890%
1 YR NAV Rank 88
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.92%
Most Recent Income Dividend $0.192
Ex-Div Date 12/16/2021
Most Recent Cap Gain Dividend $1.080
Ex-Div Date 12/16/2021
Dividend Frequency Monthly
YTD Dividends $2.003
YTD Capital Gains $1.080
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 12/31/2021 $3,031.5
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 14.00%
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 5/31/2021)
Kakao Corp ORD 2.78%
BlackRock Liquidity T-Fund;Institutional 2.52%
Block Inc ORD 2.09%
Marvell Technology Inc ORD 2.07%
Snap Inc ORD 2.04%
Lasertec Corp ORD 1.97%
Locaweb Servicos de Internet SA ORD 1.96%
Tesla Inc ORD 1.87%
Twilio Inc ORD 1.83%
Silergy Corp ORD 1.82%
Top Sectors (as of 5/31/2021)
Technology 38.16%
Non Classified Equity 37.26%
Industrials 10.24%
Consumer Services 8.84%
Consumer Goods 3.05%
Financials 1.09%

 

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