BST
BlackRock Science and Technology Trust
1W: -1.8%
1M: -5.8%
3M: -6.7%
YTD: -6.6%
1Y: +13.3%
3Y: +49.6%
5Y: +5.8%
$36.21
-1.25 (-3.34%)
After Hours: $36.39 (+0.18, +0.51%)
ETF-Level Metrics
AUM$1.3B
Holdings38
Top 10 Wt51.5%
Beta1.27
% Profitable18%
Coverage77%
Portfolio Valuation
P/E18.1
P/B4.6
P/S5.6
EV/EBITDA22.1
P/FCF36.9
PEG0.44
Profitability & Returns
Gross Margin56.9%
Net Margin30.9%
ROE26.9%
ROA8.7%
ROIC12.6%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.36
Net Debt/EBITDA1.8x
Interest Cov8.4x
Current Ratio1.02
Quick Ratio0.97
Growth (YoY)
Revenue+37.3%
Net Income+57.0%
EPS+59.2%
FCF+32.8%
EBITDA+44.9%
Rev CAGR 3Y+29.2%
Quality Scores
Piotroski F7.0
Altman Z25.05
IS Quality81.8
IS Overall72.3
IS Value37.4
Median P/E37.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 62.7% | 18.5 |
| Other | 141 | 22.9% | — |
| Communication Services | 5 | 8.7% | 25.6 |
| Consumer Cyclical | 3 | 2.9% | 129.3 |
| Industrials | 3 | 2.1% | 50.6 |
| Financial Services | 1 | 0.9% | 30.0 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 179 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.03% | $227.8M | 1,220,808 | 34.8 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 8.10% | $122.7M | 236,886 | 22.8 | $2.8T | Technology |
| 3 | Broadcom Inc | AVGO | 7.76% | $117.5M | 356,296 | 59.0 | $1.5T | Technology |
| 4 | Apple Inc | AAPL.NE | 5.55% | $84.1M | 330,416 | 31.7 | $5.0T | Technology |
| 5 | Meta Platforms Inc | META | 3.67% | $55.6M | 75,759 | 22.9 | $1.5T | Communication Services |
| 6 | Oracle Corp | ORCL | 3.50% | $53.1M | 188,634 | 25.2 | $419.8B | Technology |
| 7 | DATABRICKS INC Private | — | 2.77% | $41.9M | 279,405 | — | — | — |
| 8 | ANDURIL SERIES F Private | — | 2.48% | $37.6M | 920,107 | — | — | — |
| 9 | Snowflake Inc | SNOW | 2.19% | $33.2M | 147,313 | -41.7 | $55.0B | Technology |
| 10 | Alphabet Inc | GOOGL.SW | 1.99% | $30.2M | 124,234 | 25.7 | $2.9T | Technology |
| 11 | SoftBank Group Corp | 0R15.L | 1.99% | $4.5B | 238,900 | 5.9 | $1.3T | Communication Services |
| 12 | Cadence Design Systems Inc | CDNS | 1.75% | $26.5M | 75,316 | 68.9 | $76.7B | Technology |
| 13 | PSIQUANTUM CORP Private | — | 1.71% | $25.9M | 690,003 | — | — | — |
| 14 | AppLovin Corp | APP | 1.66% | $25.2M | 35,047 | 39.9 | $147.6B | Technology |
| 15 | Advantest Corp | 6857.T | 1.66% | $3.7B | 254,500 | 57.8 | $17.0T | Technology |
| 16 | Credo Technology Group Holding Ltd | CRDO | 1.51% | $22.8M | 156,752 | 50.5 | $19.2B | Technology |
| 17 | Spotify Technology SA | SPF.SW | 1.49% | $22.6M | 32,410 | 38.5 | $28.1B | Communication Services |
| 18 | ANTHROPIC PBC Private | — | 1.45% | $22.0M | 156,064 | — | — | — |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.42% | $21.6M | 77,250 | 27.8 | $1.8T | Technology |
| 20 | MNTN INC Private | — | 1.33% | $20.2M | 1,088,598 | — | — | — |
| 21 | MercadoLibre Inc | MELI | 1.33% | $20.1M | 8,611 | 41.3 | $83.1B | Consumer Cyclical |
| 22 | Lam Research Corp | LAR.DE | 1.28% | $19.5M | 145,385 | 43.2 | $97.2B | Technology |
| 23 | Monolithic Power Systems Inc | MPWR | 1.26% | $19.1M | 20,761 | 84.4 | $54.9B | Technology |
| 24 | Crowdstrike Holdings Inc | CRWD | 1.02% | $15.5M | 31,582 | -540.1 | $97.9B | Technology |
| 25 | CANVA COMMON STOCK Private | — | 1.02% | $15.4M | 9,375 | — | — | — |
| 26 | Arista Networks Inc | ANET | 0.97% | $14.6M | 100,361 | 44.3 | $170.0B | Technology |
| 27 | Take-Two Interactive Software Inc | TTWO | 0.94% | $14.2M | 54,867 | -9.0 | $35.7B | Communication Services |
| 28 | GRUBMARKET INC Private | — | 0.93% | $14.0M | 709,724 | — | — | — |
| 29 | Tesla Inc | TSLA | 0.88% | $13.3M | 29,907 | 317.8 | $1.4T | Consumer Cyclical |
| 30 | Mastercard Inc | MA.NE | 0.87% | $13.3M | 23,298 | 30.0 | $593.5B | Financial Services |
| 31 | Intuit Inc | INTU | 0.84% | $12.8M | 18,732 | 27.9 | $118.8B | Technology |
| 32 | Shopify Inc | SHOP | 0.82% | $12.4M | 83,631 | 122.1 | $154.5B | Technology |
| 33 | Siemens Energy AG | ENR.DE | 0.80% | $10.4M | 103,458 | 68.0 | $135.5B | Industrials |
| 34 | KLARNA 6MO LOCK UP Private | — | 0.77% | $11.6M | 317,160 | — | — | — |
| 35 | DATABRICKS INC Private | — | 0.75% | $11.4M | 76,113 | — | — | — |
| 36 | Flex Ltd | FLEX | 0.74% | $11.3M | 194,153 | 28.8 | $25.9B | Technology |
| 37 | Guidewire Software Inc | GWRE | 0.74% | $11.2M | 48,516 | 67.7 | $12.7B | Technology |
| 38 | BWX Technologies Inc | BWXT | 0.73% | $11.1M | 60,215 | 57.4 | $20.3B | Industrials |
| 39 | CELESTIAL AI SERIES C 1 Private | — | 0.70% | $10.5M | 559,391 | — | — | — |
| 40 | Amazon.com Inc | AMZN | 0.67% | $10.2M | 46,479 | 28.7 | $2.3T | Consumer Cyclical |
| 41 | BlackRock Liquidity Funds Private | — | 0.66% | $9.9M | 9,933,615 | — | — | — |
| 42 | DoorDash Inc | DASH | 0.63% | $9.6M | 35,230 | 70.0 | $66.4B | Communication Services |
| 43 | Nintendo Co Ltd | 0R1E.L | 0.61% | $1.4B | 107,200 | 26.1 | $10.3T | Technology |
| 44 | DATABRICKS INC Private | — | 0.59% | $9.0M | 59,997 | — | — | — |
| 45 | PLAID COMMON STOCK Private | — | 0.59% | $9.0M | 42,651 | — | — | — |
| 46 | Xero Ltd | XRO.AX | 0.58% | $13.3M | 84,473 | 50.7 | $12.8B | Technology |
| 47 | Thomson Reuters Corp | TRI | 0.56% | $11.8M | 54,783 | 26.4 | $38.9B | Industrials |
| 48 | ServiceNow Inc | NOW | 0.53% | $8.1M | 8,753 | 61.8 | $107.8B | Technology |
| 49 | Rivos inc Series A Private | — | 0.53% | $8.0M | 2,700,558 | — | — | — |
| 50 | PsiQuantum Corp Private | — | 0.52% | $7.8M | 190,650 | — | — | — |