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BlackRock Science and Technology Trust II  as of 01/27/2023

NYSE / BSTZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -2.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -28.49% 20.27%
Lipper Pct. Rank -- -- 86 5
NAV Return -- -- -22.93% 10.93%
Lipper Pct. Rank -- -- 97 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -12.180%

NAV $21.46 Market Price $18.60
Net Change $0.23 Market Change $0.17
Premium/Discount -13.33%
1 YR NAV Return -22.930%
1 YR NAV Rank 97
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.73%
Most Recent Income Dividend $0.192
Ex-Div Date 12/15/2022
Most Recent Cap Gain Dividend $1.080
Ex-Div Date 12/16/2021
Dividend Frequency Monthly
YTD Dividends $2.304
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 12/31/2022 $1,525.7
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 18.00%
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 7/31/2022)
Credo Technology Group Holding Ltd ORD 2.86%
Synopsys Inc ORD 2.66%
Wolfspeed Inc ORD 2.10%
Soitec SA ORD 2.08%
Lasertec Corp ORD 2.04%
Samsung SDI Co Ltd ORD 1.70%
TRIP COM GROUP ADR REP ORD 1.64%
Pure Storage Inc ORD 1.63%
Lattice Semiconductor Corp ORD 1.62%
Monolithic Power Systems Inc ORD 1.51%
Top Sectors (as of 12/31/2022)
Non Classified Equity 49.55%
Technology 29.49%
Industrials 9.30%
Consumer Goods 4.41%
Consumer Services 3.64%
Basic Materials 1.11%
Financials 0.82%

 

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