BST
BlackRock Science and Technology Trust
1W: +5.1%
1M: +7.8%
3M: +5.8%
YTD: +28.1%
1Y: +25.1%
3Y: +99.8%
5Y: +38.6%
$51.33
+0.20 (+0.39%)
Weekly Expected Move ±3.5%
$48
$50
$51
$53
$55
Key Statistics
AUM$1.8B
Holdings45
Top 10 Wt44.0%
Volume135,251
Avg Volume103,388
Beta1.37
Portfolio Fundamentals
P/E9.3
P/B3.9
Div Yield0.50%
ROE53.9%
% Profitable37%
Inception2014-10-29
Sector Allocation
Technology
44.7%
Other
30.8%
Real Estate
10.3%
Communication Services
6.2%
Consumer Cyclical
4.3%
Industrials
3.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.34% | $141.5M | 811,339 |
| 2 | Broadcom Inc | 1YD.DE | 7.30% | $100.0M | 322,977 |
| 3 | Apple Inc | AAPL.DE | 5.41% | $74.1M | 291,818 |
| 4 | Microsoft Corp | 4338.HK | 4.61% | $63.0M | 170,321 |
| 5 | ANDURIL SERIES F | — | 4.44% | $60.8M | 920,107 |
| 6 | Alphabet Inc | GOOGL.SW | 3.75% | $51.3M | 178,322 |
| 7 | Lam Research Corp | LAR.DE | 3.51% | $48.0M | 224,596 |
| 8 | DATABRICKS INC | — | 3.49% | $47.8M | 279,405 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 3.18% | $43.6M | 128,922 |
| 10 | ANTHROPIC PBC | — | 2.95% | $40.4M | 156,064 |