BlackRock Science and Technology Trust (BST)

33.31 +0.31  +0.94% NYSE Nov 18, 14:38 Delayed 2m USD
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Key Stats

Net Asset Value 32.54
Discount or Premium to NAV 1.41%
Turnover Ratio 53.00%
1 Year Fund Level Flows -30.56M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.76% 2.03% 3.37% 100
3M 4.68% 3.80% 7.32% 50
6M 3.51% 4.36% 9.66% 100
YTD 26.34% 30.87% 36.72% 100
1Y 20.27% 23.07% 27.22% 100
3Y 28.12% 24.73% 22.96% 1
5Y 17.45% 17.42% 17.58% 100
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 96.90% 98.11% 1.21%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.98% 1.98% 0.00%
Other 0.66% 0.70% 0.04%
As of June 30, 2019

Region Exposure

Americas 74.23%
North America 69.28%
Latin America 4.94%
Greater Europe 10.40%
United Kingdom 1.41%
Europe Developed 6.76%
Europe Emerging 1.18%
Africa/Middle East 1.05%
Greater Asia 15.38%
Japan 0.88%
Australasia 1.42%
Asia Developed 0.90%
Asia Emerging 12.17%
Market Classification
% Developed Markets 81.71%
% Emerging Markets 18.29%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.62%
Consumer Cyclical 11.64%
Consumer Defensive 0.16%
Energy 0.00%
Financial Services 8.17%
Healthcare 0.00%
Industrials 0.88%
Real Estate 0.00%
Technology 77.53%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 40.67%
Large 21.17%
Medium 31.79%
Small 6.36%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 6.37%
Large Cap Growth 62.09%
Mid Cap Value 0.00%
Mid Cap Blend 1.22%
Mid Cap Growth 24.95%
Small Cap Value 0.00%
Small Cap Blend 0.51%
Small Cap Growth 4.87%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.04% 150.42 +0.30%
AMZN Amazon.com Inc 3.96% 1751.30 +0.68%
00700 Tencent Holdings Ltd 3.59% -- --
BABA Alibaba Group Holding Ltd ADR 3.21% 186.02 +0.29%
MA Mastercard Inc A 3.12% 281.29 +0.18%
GOOG Alphabet Inc Class C 3.11% 1324.54 -0.77%
TWLO Twilio Inc A 2.88% 102.35 +2.82%
V Visa Inc Class A 2.85% 179.60 -0.09%
AAPL Apple Inc 2.47% 267.12 +0.51%
CRM Salesforce.com Inc 2.41% 163.15 -0.04%
As of June 30, 2019
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Basic Info

Investment Strategy
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 .
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name BlackRock
Reports
One Page Report Download

Manager Info

Name Tenure
Kyle McClements 4.42 yrs
Tom Callen 4.42 yrs
Tony Kim 4.42 yrs

Net Fund Flows

1M -2.706M
3M -7.507M
6M -17.97M
YTD -2.706M
1Y -30.56M
3Y -79.63M
5Y --
10Y --
As of Jan. 31, 2018

Risk Info

Beta (5Y) 1.222
Max Drawdown (All) 30.61%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.129
30-Day Rolling Volatility 12.91%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 14.99%

Fundamentals

Dividend Yield TTM (11-18-19) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 32.40
Weighted Average Price to Sales Ratio 7.777
Weighted Average Price to Book Ratio 7.607
Weighted Median ROE 12.80%
Weighted Median ROA 4.05%
Forecasted Dividend Yield 0.37%
Forecasted PE Ratio 35.81
Forecasted Price to Sales Ratio 6.457
Forecasted Price to Book Ratio 6.988
Number of Holdings 109
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.86%
Forecasted Book Value Growth 13.86%
Forecasted Cash Flow Growth 22.57%
Forecasted Earnings Growth 31.21%
Forecasted Revenue Growth 17.56%
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/29/2014
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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