BlackRock Science & Technology Trust
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.0%
1 yr return
18.5%
3 Yr Avg Return
-10.1%
5 Yr Avg Return
4.0%
Net Assets
$1.2 B
Holdings in Top 10
30.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XBSTX - Profile
Distributions
- YTD Total Return 6.0%
- 3 Yr Annualized Total Return -10.1%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Science & Technology Trust
-
Fund Family NameBlackRock
-
Inception DateApr 13, 2007
-
Shares Outstanding32083371
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTony Kim
Fund Description
XBSTX - Performance
Return Ranking - Trailing
Period | XBSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -15.0% | 28.6% | 80.18% |
1 Yr | 18.5% | -16.7% | 81.1% | 92.07% |
3 Yr | -10.1%* | -30.8% | 29.1% | 92.83% |
5 Yr | 4.0%* | -9.7% | 35.6% | 97.49% |
10 Yr | N/A* | 0.3% | 27.6% | 94.64% |
* Annualized
Return Ranking - Calendar
Period | XBSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -5.6% | 96.9% | 93.36% |
2022 | -44.4% | -73.9% | -16.4% | 70.40% |
2021 | 0.7% | -44.6% | 51.5% | 61.26% |
2020 | 60.4% | 5.5% | 154.1% | 17.31% |
2019 | 23.8% | -3.0% | 63.7% | 77.27% |
Total Return Ranking - Trailing
Period | XBSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -15.0% | 28.6% | 80.18% |
1 Yr | 18.5% | -16.7% | 81.1% | 92.07% |
3 Yr | -10.1%* | -30.8% | 29.1% | 92.83% |
5 Yr | 4.0%* | -9.7% | 35.6% | 97.49% |
10 Yr | N/A* | 0.3% | 27.6% | 95.54% |
* Annualized
Total Return Ranking - Calendar
Period | XBSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -2.3% | 96.9% | 94.25% |
2022 | -44.4% | -67.5% | -5.9% | 84.75% |
2021 | 0.7% | -17.8% | 59.2% | 86.94% |
2020 | 60.4% | 17.5% | 157.5% | 32.69% |
2019 | 27.5% | 7.5% | 66.9% | 89.90% |
NAV & Total Return History
XBSTX - Holdings
Concentration Analysis
XBSTX | Category Low | Category High | XBSTX % Rank | |
---|---|---|---|---|
Net Assets | 1.2 B | 4.18 M | 58.1 B | 44.74% |
Number of Holdings | 316 | 10 | 319 | 1.32% |
Net Assets in Top 10 | 433 M | 1.23 M | 40.5 B | 50.00% |
Weighting of Top 10 | 30.47% | 11.5% | 100.0% | 88.60% |
Top 10 Holdings
- Apple Inc 5.68%
- Microsoft Corp 5.15%
- Alibaba Group Holding Ltd ADR 3.27%
- Alibaba Group Holding Ltd ADR 3.27%
- Alibaba Group Holding Ltd ADR 3.27%
- Alibaba Group Holding Ltd ADR 3.27%
- Alibaba Group Holding Ltd ADR 3.27%
- Alibaba Group Holding Ltd ADR 3.27%
- Alibaba Group Holding Ltd ADR 3.27%
- Alibaba Group Holding Ltd ADR 3.27%
Asset Allocation
Weighting | Return Low | Return High | XBSTX % Rank | |
---|---|---|---|---|
Stocks | 73.52% | 0.00% | 103.06% | 99.12% |
Other | 24.51% | -0.04% | 26.87% | 0.88% |
Cash | 1.01% | -0.14% | 26.97% | 63.60% |
Preferred Stocks | 0.97% | 0.00% | 7.72% | 5.26% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 85.96% |
Bonds | 0.00% | 0.00% | 90.88% | 85.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XBSTX % Rank | |
---|---|---|---|---|
Technology | 72.54% | 2.80% | 100.00% | 42.98% |
Consumer Cyclical | 11.07% | 0.00% | 32.97% | 21.93% |
Communication Services | 8.83% | 0.00% | 97.05% | 57.02% |
Financial Services | 7.08% | 0.00% | 38.36% | 23.68% |
Industrials | 0.48% | 0.00% | 38.68% | 60.09% |
Utilities | 0.00% | 0.00% | 5.17% | 86.40% |
Real Estate | 0.00% | 0.00% | 15.05% | 89.04% |
Healthcare | 0.00% | 0.00% | 25.57% | 92.54% |
Energy | 0.00% | 0.00% | 1.24% | 85.09% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 87.72% |
Basic Materials | 0.00% | 0.00% | 2.38% | 85.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XBSTX % Rank | |
---|---|---|---|---|
US | 59.73% | 0.00% | 103.06% | 96.49% |
Non US | 13.79% | 0.00% | 58.19% | 19.30% |
XBSTX - Expenses
Operational Fees
XBSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.08% | 6.86% | 47.14% |
Management Fee | 1.00% | 0.03% | 1.95% | 93.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
XBSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XBSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XBSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.69% | 281.00% | 28.33% |
XBSTX - Distributions
Dividend Yield Analysis
XBSTX | Category Low | Category High | XBSTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.37% | 91.23% |
Dividend Distribution Analysis
XBSTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Annual | Annual |
Net Income Ratio Analysis
XBSTX | Category Low | Category High | XBSTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.78% | -2.30% | 2.08% | 71.88% |
Capital Gain Distribution Analysis
XBSTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.150 | OrdinaryDividend |
May 31, 2019 | $0.150 | OrdinaryDividend |
Apr 30, 2019 | $0.150 | OrdinaryDividend |
Mar 29, 2019 | $0.150 | OrdinaryDividend |
Feb 28, 2019 | $0.150 | OrdinaryDividend |
Jan 31, 2019 | $0.150 | OrdinaryDividend |
Nov 30, 2018 | $0.150 | OrdinaryDividend |
Oct 31, 2018 | $0.150 | OrdinaryDividend |
Sep 28, 2018 | $0.150 | OrdinaryDividend |
Aug 31, 2018 | $0.150 | OrdinaryDividend |
Jul 31, 2018 | $0.150 | OrdinaryDividend |
Jun 29, 2018 | $0.130 | OrdinaryDividend |
May 31, 2018 | $0.130 | OrdinaryDividend |
Apr 30, 2018 | $0.130 | OrdinaryDividend |
Mar 29, 2018 | $0.130 | OrdinaryDividend |
Feb 28, 2018 | $0.130 | OrdinaryDividend |
Jan 31, 2018 | $0.130 | OrdinaryDividend |
Dec 29, 2017 | $0.130 | OrdinaryDividend |
Nov 30, 2017 | $0.110 | OrdinaryDividend |
Oct 31, 2017 | $0.110 | OrdinaryDividend |
Sep 29, 2017 | $0.110 | OrdinaryDividend |
Aug 31, 2017 | $0.110 | OrdinaryDividend |
Jul 31, 2017 | $0.110 | OrdinaryDividend |
Jun 30, 2017 | $0.100 | OrdinaryDividend |
May 31, 2017 | $0.100 | OrdinaryDividend |
Apr 28, 2017 | $0.100 | OrdinaryDividend |
Mar 31, 2017 | $0.100 | OrdinaryDividend |
Feb 28, 2017 | $0.100 | OrdinaryDividend |
Jan 31, 2017 | $0.100 | OrdinaryDividend |
Dec 30, 2016 | $0.100 | OrdinaryDividend |
Nov 30, 2016 | $0.100 | OrdinaryDividend |
Oct 31, 2016 | $0.100 | OrdinaryDividend |
Sep 30, 2016 | $0.100 | OrdinaryDividend |
Aug 31, 2016 | $0.100 | OrdinaryDividend |
Jul 29, 2016 | $0.100 | OrdinaryDividend |
Jun 30, 2016 | $0.100 | OrdinaryDividend |
May 31, 2016 | $0.100 | OrdinaryDividend |
Apr 29, 2016 | $0.100 | OrdinaryDividend |
Mar 31, 2016 | $0.100 | OrdinaryDividend |
Feb 29, 2016 | $0.100 | OrdinaryDividend |
Jan 29, 2016 | $0.100 | OrdinaryDividend |
Dec 31, 2015 | $0.100 | OrdinaryDividend |
Nov 30, 2015 | $0.100 | OrdinaryDividend |
Oct 30, 2015 | $0.100 | OrdinaryDividend |
Sep 30, 2015 | $0.100 | OrdinaryDividend |
Aug 31, 2015 | $0.100 | OrdinaryDividend |
Jul 31, 2015 | $0.100 | OrdinaryDividend |
Jun 30, 2015 | $0.100 | OrdinaryDividend |
May 29, 2015 | $0.100 | OrdinaryDividend |
Apr 30, 2015 | $0.100 | OrdinaryDividend |
Mar 31, 2015 | $0.100 | OrdinaryDividend |
Feb 27, 2015 | $0.100 | OrdinaryDividend |
Jan 30, 2015 | $0.100 | OrdinaryDividend |
Dec 31, 2014 | $0.100 | OrdinaryDividend |
XBSTX - Fund Manager Analysis
Managers
Tony Kim
Start Date
Tenure
Tenure Rank
Oct 29, 2014
7.59
7.6%
Tony Kim is a Managing Director of BlackRock, Inc. since 2013. Prior to joining BlackRock, he was a Senior Research Analyst at Artisan Partners from 2006 to 2013.
Kyle McClements
Start Date
Tenure
Tenure Rank
Oct 29, 2014
7.59
7.6%
CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.
Reid Menge
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Reid Menge,董事,是贝莱德主动股票投资团队成员 Menge先生是科技股票投资组合的联席投资经理,负责科技板块的研究。在2014年加入贝莱德之前,Menge先生担任瑞银股票研究部的联席董事,负责全球科技板块的研究。2006年至2009年,他担任花旗集团的投资研究分析师,负责全球软件子板块的研究。2003年至2006年,Menge先生是Prudential Equity Group的成员,负责研究企业软件子板块。Menge先生于2001年在瑞士信贷第一波士顿开始其投资生涯,担任固定收益销售分析师。Menge先生于2001年获得康奈尔大学历史学士学位。
Christopher Accettella
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |