← All Mutual Funds

BlackRock Science & Technology Term Trust

CIK: 0001768666 BSTZ Equity
Report date: 2026-05-28
AUM $1.7B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

30 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
0.86%
$14.43 70,935
2 AEIS Advanced Energy Industries Inc Since 2026-07-07 007973100 Equity (Common)
0.76%
$12.75 39,497
3 AVAV AeroVironment Inc Since 2026-07-07 008073108 Equity (Common)
0.34%
$5.72 31,261
4 BWXT BWX Technologies Inc Since 2026-07-07 05605H100 Equity (Common)
0.94%
$15.82 77,386
5 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.83%
$13.86 49,293
6 CLS Celestica Inc Since 2026-07-07 15101Q207 Equity (Common)
1.57%
$26.38 93,651
7 NET Cloudflare Inc Since 2026-07-07 18915M107 Equity (Common)
1.00%
$16.76 81,212
8 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.79%
$13.17 55,291
9 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
0.52%
$8.80 74,585
10 DOCN DigitalOcean Holdings Inc Since 2026-07-07 25402D102 Equity (Common)
0.75%
$12.51 145,803
11 KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 50077B207 Equity (Common)
0.66%
$10.99 155,852
12 LITE Lumentum Holdings Inc Since 2026-07-07 55024U109 Equity (Common)
5.67%
$95.08 135,290
13 MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 55405Y100 Equity (Common)
1.09%
$18.22 82,039
14 MELI MercadoLibre Inc Since 2026-07-07 58733R102 Equity (Common)
0.57%
$9.59 5,544
15 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
1.64%
$27.50 81,388
16 MPWR Monolithic Power Systems Inc Since 2026-07-07 609839105 Equity (Common)
1.96%
$32.87 30,064
17 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.96%
$16.04 109,638
18 PL Planet Labs PBC Since 2026-07-07 72703X106 Equity (Common)
0.68%
$11.45 409,492
19 SNOW Snowflake Inc Since 2026-07-07 833445109 Equity (Common)
1.22%
$20.43 135,426
20 TTWO Take-Two Interactive Software Inc Since 2026-07-07 874054109 Equity (Common)
0.99%
$16.59 84,006
21 TEM Tempus AI Inc Since 2026-07-07 88023B103 Equity (Common)
0.43%
$7.13 157,668
22 TER Teradyne Inc Since 2026-07-07 880770102 Equity (Common)
0.60%
$10.11 34,106
23 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
1.31%
$22.05 59,302
24 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.77%
$12.95 51,675
25 BLSH Bullish Since 2026-07-07 Equity (Common)
0.41%
$6.84 191,509
26 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 Equity (Common)
1.13%
$18.98 202,224
27 FN Fabrinet Since 2026-07-07 Equity (Common)
2.47%
$41.47 79,526
28 KLAR Klarna Group PLC Since 2026-07-07 Equity (Common)
0.81%
$13.64 1,042,068
29 TSEM Tower Semiconductor Ltd Since 2026-07-07 Equity (Common)
3.94%
$66.05 376,379
30 FLEX Flex Ltd Since 2026-07-07 Equity (Common)
0.53%
$8.97 137,011
Frequently Asked Questions — BlackRock Science & Technology Term Trust
What type of mutual fund is BlackRock Science & Technology Term Trust?
BlackRock Science & Technology Term Trust is a SEC-registered Equity fund, with $1.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Science & Technology Term Trust holds 30 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Science & Technology Term Trust's assets under management (AUM)?
BlackRock Science & Technology Term Trust has $1.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Science & Technology Term Trust's top holdings?
According to BlackRock Science & Technology Term Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advanced Micro Devices Inc, Advanced Energy Industries Inc, AeroVironment Inc , among others. The complete list of all 30 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Science & Technology Term Trust's expense ratio?
Expense ratio data for BlackRock Science & Technology Term Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Science & Technology Term Trust's SEC filings?
BlackRock Science & Technology Term Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001768666. You can access all of BlackRock Science & Technology Term Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001768666). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Science & Technology Term Trust's holdings data on StockSifting?
Holdings data for BlackRock Science & Technology Term Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.