BlackRock Science & Technology Term Trust
Actively managed U.S. stock closed-end fund
As of its 2026 Q2 report, BlackRock Science & Technology Term Trust held 75 positions with $2.38B in net assets. Its ten largest holdings made up 46.2% of the fund. Over the 12 months to May 2026, BSTZ returned 74.6%, with dividends reinvested. In 2026 Q2 it added 13 new positions and exited 16.
BlackRock Science & Technology Term Trust is actively managed U.S. equity closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
DATABRICKS INC | 13.49% | $321.18M | 1.6M | $203.46 |
4.51% | $107.41M | 93.1K | $1,154.29 | |
3.98% | $94.67M | 110.3K | $858.06 | |
ANTHROPIC PBC | 3.86% | $91.92M | 156.1K | $589.01 |
PSIQUANTUM CORP | 3.73% | $88.72M | 2.0M | $45.21 |
NVDANVIDIA Corp | 3.73% | $88.71M | 443.4K | $200.09 |
SAMBANOVA SYSTEMS INC | 3.70% | $87.97M | 710.5K | $123.83 |
SPCXSpace Exploration Technologies Corp | 3.10% | $73.81M | 432.0K | $170.86 |
Elite Material Co Ltd | 3.04% | $72.26M | 418.0K | $172.88 |
Tower Semiconductor Ltd | 3.02% | $71.74M | 275.3K | $260.64 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 75 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.97% |
| Cash & short-term | 1.87% |
By sector
- Information Technology
- 37.7%
- Other
- 33.1%
- International
- 22.5%
- Industrials
- 2.7%
- 5 other sectors
- 4.0%
- Information Technology
- 37.7%
- Other
- 33.1%
- International
- 22.5%
- Industrials
- 2.7%
- Cash
- 1.8%
- Communication Services
- 0.8%
- Consumer Discretionary
- 0.7%
- Health Care
- 0.4%
- Utilities
- 0.2%
How it has done
BSTZ share class · total returns with dividends reinvested
Volatility over the last 12 months: 21.57%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
BlackRock Science & Technology Term Trust is an actively managed U.S. equity closed-end fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
13 new· the largest 8
16 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — BSTZ, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”
