BlackRock Science and Technology Term Trust BSTZ
26.12 USD -0.16 (-0.61%)
At closeNov 4, 2026, 4:04 AM EST
26.12 0.00 0.00%
Pre-market · Nov 4, 4:04 AM ET
26.07 Day range 26.60
20.69 52-week range 31.89
- YTD
- +15.52%
- 1 year
- +13.71%
BlackRock Science and Technology Trust II
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 1.35%
- Assets under management
- $1.95B
- NAV
- 28.35
- Holdings
- 81
- Inception
- 2019-06-25
- Top 10 weight
- —
Updated 2026-11-03
Held by funds
3 US ETFs and mutual funds hold BSTZ · largest positions
Ownership
Held by insiders 0.01%
Held by institutions 33.10%
Float held by institutions 33.10%
Institutions 167
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 8.29% | 5,696,873 | 148.75M | Jun 29, 2026 |
| Morgan Stanley | 4.85% | 3,336,626 | 87.12M | Jun 29, 2026 |
| RiverNorth Capital Management, LLC | 2.20% | 1,511,481 | 39.46M | Jun 29, 2026 |
| Wedbush Securities Inc | 1.80% | 1,236,826 | 32.29M | Sep 29, 2026 |
| UBS Group AG | 1.65% | 1,132,868 | 29.58M | Jun 29, 2026 |
| Bank of America Corporation | 1.44% | 993,064 | 25.93M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF | 2.42% | 1,663,602 | 43.44M | Aug 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.20% | 822,858 | 21.48M | Aug 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.73% | 500,000 | 13.06M | Jun 29, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.12% | 80,000 | 2.09M | Jun 29, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.09% | 64,471 | 1.68M | Jul 30, 2026 |
| Saba Capital Income & Opportunities Fund II | 0.07% | 49,482 | 1.29M | 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 |