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BSTZ

BlackRock Science & Technology Term Trust

Actively managedEquityClosed-end fund
Holdings as of Jun 30, 2026Filed Aug 25, 2026

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.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the BSTZ share class
Expense ratio
—
Yearly cost, as a share of what you have invested
$2.38B
The whole fund, all share classes
75 holdings
46.2%in the top 10
Weight held in the ten largest holdings
Top 25 hold 74.7%
Return, 1 year · BSTZ
+74.6%
With dividends, to May 2026
3 yr total +117.7% · 5 yr total +41.0%
What this fund is

BlackRock Science & Technology Term Trust is actively managed U.S. equity closed-end fund.

What you own

per cent of the fund
CompanyWeightValue
DATABRICKS INC
13.49%
$321.18M
4.51%
$107.41M
3.98%
$94.67M
ANTHROPIC PBC
3.86%
$91.92M
PSIQUANTUM CORP
3.73%
$88.72M
3.73%
$88.71M
SAMBANOVA SYSTEMS INC
3.70%
$87.97M
SPCXSpace Exploration Technologies Corp
3.10%
$73.81M
Elite Material Co Ltd
3.04%
$72.26M
Tower Semiconductor Ltd
3.02%
$71.74M
Showing 1–10 of 75 · the top 10 are 46.15% of the fund, the top 25 are 74.66%

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%.

101.84%
of net assets
Stocks99.97%
Cash & short-term1.87%

By sector

Information Technology
37.7%
Other
33.1%
International
22.5%
Industrials
2.7%
5 other sectors
4.0%

How it has done

Total return, dividends reinvested · to May 2026

BSTZ share class · total returns with dividends reinvested

1 year
+74.60%
3 years
+117.68%
Cumulative, not per year
5 years
+40.97%
Cumulative, not per year
Largest decline in 3 years
-15.85%
From a previous high to a later low
Cumulative return, last three years· Jul 2023 – May 2026

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

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

13 new· the largest 8

Space Exploration Technologies CorpSPCX
Unimicron Technology Corp
Seagate Technology Holdings PLC
Cerebras Systems IncCBRS
ASPEED Technology Inc

16 exited· the largest 8

Advantest Corp
Doosan Enerbility Co Ltd
Klarna Group PLC
Connected research

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