BSTZ
BlackRock Science and Technology Trust II
1W: -1.0%
1M: +9.4%
3M: +20.8%
YTD: +22.5%
1Y: +53.8%
3Y: +124.1%
5Y: +34.3%
$27.80
+0.61 (+2.24%)
Pre-Market: $31.70 (+3.90, +14.03%)
Weekly Expected Move ±5.2%
$25
$26
$28
$29
$31
Key Statistics
AUM$1.9B
Holdings51
Top 10 Wt30.3%
Volume144,131
Avg Volume218,975
Beta1.44
Portfolio Fundamentals
P/E79.6
P/B15.4
Div Yield0.14%
ROE19.9%
% Profitable44%
Inception2019-06-26
Sector Allocation
Technology
49.1%
Other
40.0%
Industrials
3.6%
Consumer Cyclical
3.0%
Communication Services
2.9%
Financial Services
1.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DATABRICKS INC | — | 10.24% | $175.2M | 922,038 |
| 2 | NVIDIA Corp | NVD.DE | 8.29% | $141.9M | 760,938 |
| 3 | PSIQUANTUM CORP | — | 4.56% | $78.1M | 1,962,335 |
| 4 | Lumentum Holdings Inc | 0JVV.L | 3.96% | $67.8M | 184,030 |
| 5 | DATABRICKS INC | — | 3.82% | $65.3M | 343,659 |
| 6 | DATABRICKS INC | — | 3.47% | $59.5M | 312,909 |
| 7 | Celestica Inc | CLS.TO | 2.92% | $49.9M | 168,954 |
| 8 | GRUBMARKET INC | — | 2.77% | $47.5M | 1,762,969 |
| 9 | Tower Semiconductor Ltd | TSEM.TA | 2.71% | $46.4M | 395,132 |
| 10 | Fabrinet | FN | 2.59% | $44.4M | 97,503 |