BlackRock Science & Technology Trust

Q: What type of mutual fund is BlackRock Science & Technology Trust?

BlackRock Science & Technology Trust is a SEC-registered Equity mutual fund with $1.5B 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 but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, BlackRock Science & Technology Trust holds 27 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is BlackRock Science & Technology Trust's holdings data on StockSifting?

Holdings data for BlackRock Science & Technology 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' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001616678 BST Equity

Report date: 2026-02-24

AUM $1.5B

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-24

About this Fund

BlackRock Science & Technology Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a pioneer in asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs, including equity, debt, hybrid, and other specialized funds. With a strong focus on science and technology, the company's investment approach is centered around identifying growth opportunities in emerging trends and innovative sectors, enabling investors to capitalize on the potential of cutting-edge technologies and groundbreaking discoveries. The company's equity funds, for instance, invest in a broad range of sectors, including healthcare, technology, and finance, while its debt funds provide a stable source of income through investments in high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach, combining the potential for long-term growth with the stability of income-generating investments. By providing a systematic investment plan, or SIP, the company enables investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and build wealth over the long term. With a commitment to wealth management and a customer-centric approach, BlackRock Science & Technology Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's investment team, comprising experienced professionals with a deep understanding of the markets and a proven track record of delivering strong returns, works closely with clients to understand their unique needs and goals, providing personalized investment solutions that are tailored to their individual circumstances. By leveraging its expertise in asset management and investment research, BlackRock Science & Technology Trust has built a reputation for delivering high-quality investment products and services, earning the trust of investors who value its commitment to transparency, accountability, and performance. As a result, the company has become a preferred choice for investors seeking to create a diversified portfolio that is designed to meet their long-term financial objectives, whether they are seeking to grow their wealth, generate income, or preserve their capital. With its strong foundation in science and technology, BlackRock Science & Technology Trust is well-positioned to help investors capitalize on the opportunities presented by emerging trends and innovative sectors, making it an attractive option for those seeking to invest in the future of technology and beyond. By providing a comprehensive range of investment solutions and a commitment to exceptional customer service, the company continues to build long-term relationships with its clients, helping them to achieve their financial goals and secure their financial futures. Through its ongoing investment in research and development, the company remains at the forefront of the asset management industry, identifying new opportunities and developing innovative investment strategies that are designed to deliver strong returns and help investors succeed in an ever-changing financial landscape.

Holdings

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

27 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	AMD Advanced Micro Devices Inc Since 2026-05-10	007903107	Equity (Common)	0.64%	$9.40	43,890
2	AVAV AeroVironment Inc Since 2026-05-10	008073108	Equity (Common)	0.34%	$5.07	20,964
3	GOOG Alphabet Inc Since 2026-05-10	02079K305	Equity (Common)	3.77%	$55.61	177,657
4	AMZN Amazon.com Inc Since 2026-05-10	023135106	Equity (Common)	1.21%	$17.77	77,009
5	AAPL Apple Inc Since 2026-05-10	037833100	Equity (Common)	5.47%	$80.59	296,431
6	ANET Arista Networks Inc Since 2026-05-10	040413205	Equity (Common)	0.83%	$12.19	93,046
7	BWXT BWX Technologies Inc Since 2026-05-10	05605H100	Equity (Common)	0.68%	$10.09	58,358
8	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	8.37%	$123.31	356,296
9	CDNS Cadence Design Systems Inc Since 2026-05-10	127387108	Equity (Common)	0.60%	$8.82	28,230
10	CRWD Crowdstrike Holdings Inc Since 2026-05-10	22788C105	Equity (Common)	1.04%	$15.38	32,802
11	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	2.24%	$33.05	50,066
12	KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10	50077B207	Equity (Common)	0.49%	$7.16	94,360
13	MNTN MNTN Inc Since 2026-05-10	55318A108	Equity (Common)	0.72%	$10.57	885,421
14	MELI MercadoLibre Inc Since 2026-05-10	58733R102	Equity (Common)	0.49%	$7.25	3,598
15	MPWR Monolithic Power Systems Inc Since 2026-05-10	609839105	Equity (Common)	1.22%	$17.93	19,784
16	PLTR Palantir Technologies Inc Since 2026-05-10	69608A108	Equity (Common)	0.45%	$6.64	37,374
17	PANW Palo Alto Networks Inc Since 2026-05-10	697435105	Equity (Common)	0.66%	$9.72	52,785
18	RBRK Rubrik Inc Since 2026-05-10	781154109	Equity (Common)	0.64%	$9.49	124,040
19	SHOP Shopify Inc Since 2026-05-10	82509L107	Equity (Common)	1.17%	$17.18	106,704
20	SNOW Snowflake Inc Since 2026-05-10	833445109	Equity (Common)	2.25%	$33.14	151,057
21	SOFI SoFi Technologies Inc Since 2026-05-10	83406F102	Equity (Common)	0.36%	$5.34	204,033
22	STUB Stubhub Holdings Inc Since 2026-05-10	86384P109	Equity (Common)	0.21%	$3.05	225,218
23	TTWO Take-Two Interactive Software Inc Since 2026-05-10	874054109	Equity (Common)	0.88%	$12.96	50,603
24	TSLA Tesla Inc Since 2026-05-10	88160R101	Equity (Common)	1.32%	$19.47	43,302
25	VRT Vertiv Holdings Co Since 2026-05-10	92537N108	Equity (Common)	0.65%	$9.60	59,248
26	CRDO Credo Technology Group Holding Ltd Since 2026-05-10	—	Equity (Common)	1.61%	$23.76	165,133
27	FLEX Flex Ltd Since 2026-05-10	—	Equity (Common)	0.96%	$14.11	233,484

Frequently Asked Questions — BlackRock Science & Technology Trust

What type of mutual fund is BlackRock Science & Technology Trust?

BlackRock Science & Technology Trust is a SEC-registered Equity fund, with $1.5B 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 Trust holds 27 portfolio positions, all detailed in the holdings table on this page.

What are BlackRock Science & Technology Trust's assets under management (AUM)?

BlackRock Science & Technology Trust has $1.5B 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 Trust's top holdings?

According to BlackRock Science & Technology Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advanced Micro Devices Inc, AeroVironment Inc, Alphabet Inc , among others. The complete list of all 27 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 Trust's expense ratio?

Expense ratio data for BlackRock Science & Technology 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 Trust's SEC filings?

BlackRock Science & Technology 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 0001616678. You can access all of BlackRock Science & Technology Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001616678). 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 Trust's holdings data on StockSifting?

Holdings data for BlackRock Science & Technology 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.