BSTZ
BlackRock Science and Technology Trust II
1W: +3.9%
1M: +6.5%
3M: +5.0%
YTD: +36.0%
1Y: +39.3%
3Y: +140.5%
5Y: +22.9%
$30.88
-0.01 (-0.03%)
Weekly Expected Move ±4.1%
$28
$30
$31
$32
$33
Key Statistics
AUM$2.1B
Holdings52
Top 10 Wt30.0%
Volume154,143
Avg Volume211,877
Beta1.49
Portfolio Fundamentals
P/E73.1
P/B10.5
Div Yield0.35%
ROE15.4%
% Profitable51%
Inception2019-06-26
Sector Allocation
Technology
45.4%
Other
38.3%
Real Estate
6.3%
Industrials
5.9%
Consumer Cyclical
3.2%
Financial Services
1.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DATABRICKS INC | — | 9.40% | $157.7M | 922,038 |
| 2 | NVIDIA Corp | 0QOJ.L | 6.33% | $106.1M | 608,467 |
| 3 | Lumentum Holdings Inc | 0JVV.L | 5.67% | $95.1M | 135,290 |
| 4 | PSIQUANTUM CORP | — | 4.46% | $74.7M | 1,962,335 |
| 5 | Tower Semiconductor Ltd | TSEM.TA | 3.94% | $66.0M | 376,379 |
| 6 | DATABRICKS INC | — | 3.50% | $58.8M | 343,659 |
| 7 | DATABRICKS INC | — | 3.19% | $53.5M | 312,909 |
| 8 | GRUBMARKET INC | — | 2.83% | $47.5M | 1,762,969 |
| 9 | Bytedance Ltd | — | 2.59% | $43.4M | 150,113 |
| 10 | Fabrinet | FN | 2.47% | $41.5M | 79,526 |