BlackRock Science & Technology Term Trust
BlackRock Science & Technology Term Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
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.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.97% |
| Cash & short-term | 1.87% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.7% |
| Other | 33.1% |
| International | 22.5% |
| Industrials | 2.7% |
| 5 smaller | 4.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | DATABRICKS INC | 13.49% | $203.46 | $321.18M | 1.6M |
| MU | Micron Technology IncMU | 4.51% | $1,154.29 | $107.41M | 93.1K |
| LITE | Lumentum Holdings IncLITE | 3.98% | $858.06 | $94.67M | 110.3K |
| — | ANTHROPIC PBC | 3.86% | $589.01 | $91.92M | 156.1K |
| — | PSIQUANTUM CORP | 3.73% | $45.21 | $88.72M | 2.0M |
| NVDA | NVIDIA CorpNVDA | 3.73% | $200.09 | $88.71M | 443.4K |
| — | SAMBANOVA SYSTEMS INC | 3.70% | $123.83 | $87.97M | 710.5K |
| SPCX | Space Exploration Technologies CorpSPCX | 3.10% | $170.86 | $73.81M | 432.0K |
| — | Elite Material Co Ltd | 3.04% | $172.88 | $72.26M | 418.0K |
| — | Tower Semiconductor Ltd | 3.02% | $260.64 | $71.74M | 275.3K |
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.
Top 10 positions are 46.15% of net assets, top 25 74.66%, across 75 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free