BST
BlackRock Science and Technology Trust
1W: +0.5%
1M: +10.3%
3M: +14.2%
YTD: +12.9%
1Y: +30.6%
3Y: +77.4%
5Y: +24.6%
$45.35
+1.16 (+2.63%)
Weekly Expected Move ±3.1%
$43
$44
$45
$47
$48
Key Statistics
AUM$1.6B
Holdings40
Top 10 Wt46.7%
Volume105,564
Avg Volume100,000
Beta1.31
Portfolio Fundamentals
P/E16.1
P/B8.8
Div Yield0.29%
ROE65.3%
% Profitable31%
Inception2014-10-29
Sector Allocation
Technology
55.5%
Other
28.6%
Communication Services
10.0%
Consumer Cyclical
3.0%
Industrials
3.0%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 11.57% | $170.5M | 914,124 |
| 2 | Broadcom Inc | 1YD.DE | 8.37% | $123.3M | 356,296 |
| 3 | Microsoft Corp | 4338.HK | 6.69% | $98.6M | 203,825 |
| 4 | Apple Inc | AAPL.DE | 5.47% | $80.6M | 296,431 |
| 5 | Alphabet Inc | GOOGL.SW | 3.77% | $55.6M | 177,657 |
| 6 | DATABRICKS INC | — | 3.60% | $53.1M | 279,405 |
| 7 | ANDURIL SERIES F | — | 2.79% | $41.0M | 920,107 |
| 8 | Lam Research Corp | LAR.DE | 2.27% | $33.4M | 195,278 |
| 9 | Snowflake Inc | SNOW | 2.25% | $33.1M | 151,057 |
| 10 | Meta Platforms Inc | FB2A.DE | 2.24% | $33.0M | 50,066 |