BlackRock Science and Technology Trust:BST

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$59.40$53.6510.72%
    52 Wk Avg$49.18$47.702.80%
    52 Wk High$62.16$57.7712.78%
    52 Wk Low$35.61$36.06-4.47%
    Regular Distribution TypeManaged Distribution
    Distribution Rate4.57%
    Distribution Amount$0.2260
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal market conditions, the Trust 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, selected for their rapid and sustainable growth potential from the development, advancement and use of science and/or technology , and/or potential to generate current income from advantageous dividend yields .

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$1,340.008M
    Total Common Assets:$1,340.008M
    Common Shares Outstanding:24,976,858
    Leverage

    As of 12/31/2020

    Preferred Share Assets:
    Total Debt (USD): $2.830M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $2.830M
    Effective Leverage (%): 0.22%
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees0.99%
    Other Expenses:0.00%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.99%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Tony Kim, Tom Callen, Kyle McClements

    Basics
    Category: Equity-Sector Equity
    Ticker: BST
    NAV Ticker: XBSTX
    Average Daily Volume (shares): 94,951
    Average Daily Volume (USD): $4.614M
    Inception Date: 10/29/2014
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2020
    -$0.1666
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    5.05%
    Total Return on NAV (12 months):
    As of 6/11/2021
    55.02%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    0.22%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month5.38%
    1 Year2.80%
    3 Year3.35%
    5 Year-0.37%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month1.07
    6 Month1.51
    1 Year2.10
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Sector Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.51%2.80%18.23%12.16%
    202069.40%69.01%5.15%5.71%
    201935.24%38.14%26.64%22.38%
    20189.23%0.23%-12.35%-9.96%
    201757.42%45.37%18.18%12.88%
    201611.29%8.60%17.45%14.67%
    20155.38%7.84%-15.98%-12.75%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF Sector Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2021
    133
    Annual Portfolio Turnover:
    As of 12/31/2020
    20.00%
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)65.88%
    Technology50.15%
    Communication Services15.73%
    Cyclical (Super Sector)13.34%
    Consumer Cyclical7.55%
    Financial Services5.78%
    Cash Equivalents (Super Sector)3.08%
    Cash Equivalents3.08%
    Defensive (Super Sector)2.19%
    Healthcare1.38%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Apple Inc$47.68M3.72%
    Microsoft Corp$45.41M3.54%
    Amazon.com Inc$31.94M2.49%
    Project Kafka Ordinary$30.80M2.40%
    Alphabet Inc A$30.62M2.39%
    Mastercard Inc A$27.44M2.14%
    Square Inc A$26.35M2.06%
    PayPal Holdings Inc$25.08M1.96%
    Twilio Inc A$24.91M1.94%
    Lam Research Corp$23.87M1.86%
    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity57.12%
    China - Equity6.96%
    Brazil - Equity2.69%
    South Korea - Equity2.66%
    Netherlands - Equity2.63%
    Japan - Equity1.70%
    Taiwan - Equity1.37%
    Canada - Equity1.31%
    Germany - Equity1.27%
    France - Equity1.18%
    New Zealand - Equity0.85%
    Russia - Equity0.81%
    Singapore - Equity0.77%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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