BST - BlackRock Science & Technology Trust

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. May 29, 2026

   The fund said it may sell new shares.

   Original document →

2. April 23, 2026

   The fund said it may sell new shares.

   Original document →

3. Dec 23, 2024

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $1.89 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 3% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $4.20 a share. $0.02 of that was income; $4.18 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $42.44. The shares traded at $40.54, about 4.5% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 6.2% below to 25.1% above. As of June 30, 2026, from the fund's annual report. Original document →
• How the holdings did: up 40.1% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +47.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +19.8%. How the share price did: the shares returned +23.4% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2014.

What the fund holds

Mostly shares (91%), the rest preferred shares and cash and short-term holdings. About 82% issued in the U.S.

1. Nvidia - 7%
2. Broadcom - 5.9%
3. SK hynix - 5.3%
4. Lam Research - 5%
5. Anthropic Pbc - 4.9%
6. Apple - 4.4%
7. Taiwan Semiconductor Manufacturing - 3.4%
8. Anduril - 3.4%
9. Alphabet - 3.2%
10. Space Exploration Technologies - 3.1%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →