BSTZ
BlackRock Science and Technology Term Trust
Set alert
27.05 USD -1.27 -4.48%
26.68 Day range 27.75
20.95 52-week range 31.71
- YTD
- +19.64%
- 1 year
- +18.59%
- Open
- 27.52
- Prev close
- 28.32
- Mkt cap
- 1.86B
- Vol
- 280.53K
- Avg vol
- 166.57K
- EPS
- 14.97
- P/E
- 1.81
- Div yield
- 6.89%
More statistics
- Low
- 26.68
- High
- 27.75
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.23
- Inst. own
- 33.03%
- Dividend
- 1.95
- Ex-div date
- Nov 12, 2026
- 50-d avg
- 29.60
- 200-d avg
- 27.01
- 1y target
- 0.00
BlackRock Science and Technology Trust II
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 1.35%
- Assets under management
- $2.09B
- NAV
- 30.34
- Holdings
- 81
- Inception
- 2019-06-25
- Top 10 weight
- —
Updated 2026-10-30
Ownership
Held by insiders 0.01%
Held by institutions 33.03%
Float held by institutions 33.03%
Institutions 165
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 8.29% | 5,696,873 | 153.30M | Jun 29, 2026 |
| Morgan Stanley | 4.85% | 3,336,626 | 89.79M | Jun 29, 2026 |
| RiverNorth Capital Management, LLC | 2.20% | 1,511,481 | 40.67M | Jun 29, 2026 |
| Wedbush Securities Inc | 1.80% | 1,236,826 | 33.28M | Sep 29, 2026 |
| UBS Group AG | 1.65% | 1,132,868 | 30.49M | Jun 29, 2026 |
| Bank of America Corporation | 1.44% | 993,064 | 26.72M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 2.42% | 1,663,602 | 44.77M | Aug 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.20% | 822,858 | 22.14M | Aug 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.73% | 500,000 | 13.45M | Jun 29, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.12% | 80,000 | 2.15M | Jun 29, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.09% | 64,471 | 1.73M | Jul 30, 2026 |
| Saba Capital Income & Opportunities Fund II | 0.07% | 49,482 | 1.33M | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 0 |
| FAIRBAIRN ROBERT WILLIAM | Director | Sale | Dec 18, 2025 | 0 |
| KIM TONY | Other Executive | Purchase | Feb 4, 2026 | 210,029 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 6,770 |
| MENGE STEVEN REID JR | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 0 |
| MINAR STEPHEN THOMAS | Officer | Purchase | Feb 9, 2026 | 8,074 |
Held by funds
3 US ETFs and mutual funds hold BSTZ · largest positions