BlackRock Science and Technology Trust (BST)

36.22 -0.27  -0.74% NYSE Jun 4, 14:15 Delayed 2m USD
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Key Stats

Net Asset Value 36.28
Discount or Premium to NAV 0.58%
Turnover Ratio 32.00%
1 Year Fund Level Flows -30.56M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.18% 14.94% 15.18% 67
3M 15.29% 14.48% 6.92% 34
6M 17.19% 20.51% 12.27% 34
YTD 12.49% 14.70% 7.18% 34
1Y 35.44% 35.16% 24.78% 1
3Y 25.56% 22.35% 15.99% 1
5Y 23.01% 20.09% 16.42% 1
10Y -- -- 12.69% --
15Y -- -- -- --
20Y -- -- -- --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.40% 2.40% 0.00%
Stock 87.49% 88.78% 1.29%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.69% 0.69% 0.00%
Other 9.42% 9.42% 0.00%
As of March 31, 2020

Region Exposure

Americas 70.71%
North America 67.21%
Latin America 3.50%
Greater Europe 7.24%
United Kingdom 0.00%
Europe Developed 6.19%
Europe Emerging 1.05%
Africa/Middle East 0.00%
Greater Asia 22.04%
Japan 0.91%
Australasia 1.50%
Asia Developed 4.21%
Asia Emerging 15.43%
Market Classification
% Developed Markets 80.02%
% Emerging Markets 19.98%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 19.02%
Consumer Cyclical 10.95%
Consumer Defensive 2.97%
Energy 0.00%
Financial Services 7.88%
Healthcare 2.24%
Industrials 0.00%
Real Estate 0.00%
Technology 56.93%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 50.32%
Large 22.19%
Medium 25.75%
Small 1.74%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 1.00%
Large Cap Blend 11.36%
Large Cap Growth 60.75%
Mid Cap Value 0.00%
Mid Cap Blend 1.46%
Mid Cap Growth 23.57%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 1.86%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.24% 183.93 -0.77%
BABA Alibaba Group Holding Ltd ADR 3.59% 219.04 +0.20%
AAPL Apple Inc 3.52% 323.55 -0.48%
AMZN Amazon.com Inc 3.46% 2476.00 -0.10%
GOOGL Alphabet Inc A 3.14% 1421.76 -1.22%
00700 Tencent Holdings Ltd 3.05% -- --
MA Mastercard Inc A 2.81% 302.16 -1.60%
V Visa Inc Class A 2.61% 194.73 -1.09%
ADBE Adobe Inc 2.18% 387.64 -0.58%
CRM Salesforce.com Inc 2.10% 173.00 -1.14%
As of March 31, 2020
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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
Benchmark Index
NYSE Arca Tech 100 PR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kyle McClements 5.51 yrs
Tom Callen 5.51 yrs
Tony Kim 5.51 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) 1.166
Max Drawdown (All) 33.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.079
30-Day Rolling Volatility 22.88%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 17.58%

Fundamentals

Dividend Yield TTM (6-4-20) 0.46%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 30.67
Weighted Average Price to Sales Ratio 7.174
Weighted Average Price to Book Ratio 6.932
Weighted Median ROE 15.93%
Weighted Median ROA 5.28%
Forecasted Dividend Yield 0.79%
Forecasted PE Ratio 31.16
Forecasted Price to Sales Ratio 6.183
Forecasted Price to Book Ratio 5.061
Number of Holdings 344
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 17.12%
Forecasted Book Value Growth 17.26%
Forecasted Cash Flow Growth 12.58%
Forecasted Earnings Growth 17.77%
Forecasted Revenue Growth 15.22%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/29/2014
Termination Date
Last Annual Report Date 12/31/2019
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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