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
ETF-Level Metrics
AUM$1.8B
Holdings45
Top 10 Wt44.0%
Beta1.37
% Profitable37%
Coverage64%
Portfolio Valuation
P/E9.3
P/B3.9
P/S4.7
EV/EBITDA8.3
P/FCF13.7
PEG0.27
Profitability & Returns
Gross Margin70.4%
Net Margin50.2%
ROE53.9%
ROA37.3%
ROIC38.5%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov183.9x
Current Ratio2.52
Quick Ratio2.13
Growth (YoY)
Revenue+34.1%
Net Income+64.2%
EPS+64.2%
FCF+47.4%
EBITDA+38.8%
Rev CAGR 3Y+27.7%
Quality Scores
Piotroski F6.5
Altman Z16.32
IS Quality72.7
IS Overall65.3
IS Value41.7
Median P/E31.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 44.7% | 331.1 |
| Other | 58 | 30.8% | — |
| Real Estate | 1 | 10.3% | -7.5 |
| Communication Services | 4 | 6.2% | 17.8 |
| Consumer Cyclical | 5 | 4.3% | 80.9 |
| Industrials | 4 | 3.6% | 96.8 |
| Financial Services | 1 | 0.3% | -32.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.34% | $141.5M | 811,339 | -7.5 | $245M | Real Estate |
| 2 | Broadcom Inc | 1YD.DE | 7.30% | $100.0M | 322,977 | 44.1 | $1.5T | Technology |
| 3 | Apple Inc | AAPL.DE | 5.41% | $74.1M | 291,818 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 4.61% | $63.0M | 170,321 | 11.3 | $24.7T | Technology |
| 5 | ANDURIL SERIES F Private | — | 4.44% | $60.8M | 920,107 | — | — | — |
| 6 | Alphabet Inc | GOOGL.SW | 3.75% | $51.3M | 178,322 | 16.9 | $3.4T | Communication Services |
| 7 | Lam Research Corp | LAR.DE | 3.51% | $48.0M | 224,596 | 21.3 | $97.2B | Technology |
| 8 | DATABRICKS INC Private | — | 3.49% | $47.8M | 279,405 | — | — | — |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 3.18% | $43.6M | 128,922 | 29.0 | $2.2T | Technology |
| 10 | ANTHROPIC PBC Private | — | 2.95% | $40.4M | 156,064 | — | — | — |
| 11 | BlackRock Liquidity Funds Private | — | 2.57% | $35.2M | 35,169,969 | — | — | — |
| 12 | SK hynix Inc | 000660.KS | 2.33% | $48.9B | 56,261 | 8.0 | $1306.8T | Technology |
| 13 | PSIQUANTUM CORP Private | — | 1.92% | $26.3M | 690,003 | — | — | — |
| 14 | Advantest Corp | 6857.T | 1.88% | $4.1B | 186,600 | 61.0 | $28.0T | Technology |
| 15 | Monolithic Power Systems Inc | MPWR | 1.73% | $23.7M | 21,680 | 87.8 | $70.7B | Technology |
| 16 | GRUBMARKET INC Private | — | 1.40% | $19.1M | 709,724 | — | — | — |
| 17 | Snowflake Inc | SNOW | 1.40% | $19.1M | 126,675 | -107.2 | $118.2B | Technology |
| 18 | Amazon.com Inc | 0R1O.IL | 1.34% | $18.3M | 87,871 | 20.0 | $1.7T | Consumer Cyclical |
| 19 | Tesla Inc | TL0.DE | 1.23% | $16.9M | 45,377 | 314.1 | $1.3T | Consumer Cyclical |
| 20 | Vertiv Holdings Co | VRT | 1.22% | $16.7M | 66,729 | 55.8 | $97.1B | Industrials |
| 21 | Samsung Electronics Co Ltd | SSNLF | 1.20% | $25.2B | 140,576 | 12.2 | $843.1B | Technology |
| 22 | Meta Platforms Inc | FB2A.DE | 1.09% | $14.9M | 26,056 | 27.1 | $1.7T | Communication Services |
| 23 | ASTRANIS SERIES D Private | — | 1.08% | $14.8M | 856,310 | — | — | — |
| 24 | Siemens Energy AG | ENR.DE | 1.03% | $12.2M | 82,081 | 46.2 | $124.4B | Industrials |
| 25 | Crowdstrike Holdings Inc | CRWD | 1.00% | $13.7M | 35,116 | 7671.6 | $275.0B | Technology |
| 26 | ASML Holding NV | ASML | 0.96% | $13.1M | 9,896 | 60.0 | $719.7B | Technology |
| 27 | DATABRICKS INC Private | — | 0.95% | $13.0M | 76,113 | — | — | — |
| 28 | Intel Corp | 4335.HK | 0.91% | $12.4M | 281,467 | -18.1 | $1.5T | Technology |
| 29 | PLAID COMMON STOCK Private | — | 0.88% | $12.0M | 42,651 | — | — | — |
| 30 | WAABI INNOVATION SERIES C Private | — | 0.87% | $12.0M | 1,018,268 | — | — | — |
| 31 | EchoStar Corp | SATS | 0.83% | $11.4M | 97,271 | -4.4 | $25.1B | Communication Services |
| 32 | Palo Alto Networks Inc | CYBR.TA | 0.83% | $11.3M | 70,534 | — | $1.0T | Technology |
| 33 | CANVA COMMON STOCK Private | — | 0.82% | $11.3M | 9,375 | — | — | — |
| 34 | BWX Technologies Inc | BWXT | 0.81% | $11.1M | 54,167 | 34.8 | $12.4B | Industrials |
| 35 | Advanced Micro Devices Inc | 0Q92.L | 0.80% | $11.0M | 53,913 | 13.0 | $2.9B | Consumer Cyclical |
| 36 | Arista Networks Inc | 0HHR.L | 0.77% | $10.5M | 85,372 | 64.6 | $259.8B | Technology |
| 37 | DATABRICKS INC Private | — | 0.75% | $10.3M | 59,997 | — | — | — |
| 38 | WORLD LABS SERIES C PRIME Private | — | 0.73% | $10.0M | 29,558 | — | — | — |
| 39 | Corning Inc | GLW.DE | 0.73% | $10.0M | 73,231 | 74.3 | $125.2B | Technology |
| 40 | ANDURIL SERIES G EQUITY Private | — | 0.67% | $9.2M | 139,772 | — | — | — |
| 41 | Teradyne Inc | 0LEF.L | 0.67% | $9.2M | 30,896 | 61.3 | $80.4B | Technology |
| 42 | Lumentum Holdings Inc | 0JVV.L | 0.67% | $9.1M | 13,010 | -11.7 | $78.0B | Technology |
| 43 | ASE Technology Holding Co Ltd | 3711.TW | 0.66% | $287.8M | 818,000 | 51.3 | $3.1T | Technology |
| 44 | Take-Two Interactive Software Inc | 0LCX.L | 0.64% | $8.7M | 44,181 | -117.2 | $37.7B | Technology |
| 45 | Coherent Corp | 0LHO.L | 0.61% | $8.3M | 34,787 | 59.7 | $26.7B | Technology |
| 46 | PsiQuantum Corp Private | — | 0.58% | $7.9M | 190,650 | — | — | — |
| 47 | Western Digital Corp | 0QZF.L | 0.56% | $7.7M | 28,309 | 15.3 | $144.3B | Technology |
| 48 | Kratos Defense & Security Solutions Inc | 0JS0.L | 0.54% | $7.4M | 104,634 | 250.6 | $7.2B | Industrials |
| 49 | Spotify Technology SA | SPF.SW | 0.53% | $7.3M | 15,025 | 31.5 | $28.1B | Communication Services |
| 50 | Palantir Technologies Inc | PTX.F | 0.51% | $7.0M | 47,936 | 149.8 | $385.7B | Technology |