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BlackRock Science and Technology Trust II  as of 02/20/2020

NYSE / BSTZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  12.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- 7.93%
Lipper Pct. Rank -- -- -- 6
NAV Return -- -- -- 9.52%
Lipper Pct. Rank -- -- -- 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 3.680%

NAV $22.74 Market Price $21.92
Net Change -$0.19 Market Change -$0.02
Premium/Discount -3.61%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 1/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 2.87%
Most Recent Income Dividend $0.100
Ex-Div Date 1/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.100
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 1/31/2020 $1,669.8
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
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 6/30/2019)
BlackRock Liquidity T-Fund;Institutional 91.01%
Micron Technology Inc ORD 0.64%
Linx SA DR 0.56%
Twilio Inc ORD 0.46%
Atlassian Corporation PLC ORD 0.41%
IAC/InterActiveCorp ORD 0.40%
RealReal Inc ORD 0.40%
Zendesk Inc ORD 0.40%
Splunk Inc ORD 0.37%
SVMK Inc ORD 0.36%
Top Sectors (as of 6/30/2019)
Technology 12.21%
Non Classified Equity 2.54%
Industrials 2.31%
Consumer Services 2.22%
Telecommunications 0.56%
Consumer Goods 0.47%
Health Care 0.26%


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