BlackRock Science and Technology Trust

BlackRock Science and Technology Trust

BST
BlackRock Science and Technology TrustUS flagNew York Stock Exchange
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USD
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Recent

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ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
8.61
0.21
9.42
20.86
5.41
-20.25
8.66
7.91
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Revenue per Share
8.63
0.23
9.44
20.85
5.41
-20.29
8.63
7.86
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Basic EPS, GAAP
1.36
1.62
2.93
-1.29
-10.2
2.16
1.56
2.72
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Free Cash Flow per Basic Share
1.24
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3.19
1.88
4.78
3.03
2.87
2.96
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Dividend per Share
14.98
26.19
32.03
51.91
66.89
29.77
35.59
39.69
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Book Value per Share
26.84
26.19
32.03
51.91
66.89
29.77
35.59
39.69
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Tangible Book Value per Share
23
22
23
25
25
32
34
35
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Basic Weighted Avg Shares
199
5
218
521
136
-653
291
274
252
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
199
5
219
521
136
-655
290
272
251
Net Income, GAAP
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Effective Tax Rate (%)
100.19
112.55
100.19
99.98
99.94
100.22
99.61
99.31
99.37
Profit Margin (%)
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Working Capital
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1
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LT Debt
620
588
743
1,297
1,681
961
1,196
1,375
1,480
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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1.12
32.9
51.1
9.13
-49.57
26.9
21.18
17.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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6.77%
7.63%
Free Cash Flow
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135.35%
52.25%
Net Income, GAAP
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-162.77%
-7.91%
Sales/Revenue/Turnover
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-162.51%
-7.96%
Total Cash Common Dividend
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36.36%
39.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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291
2024
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274
2025
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252

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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8.63
2024
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7.86
2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2.87
2024
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2.96
2025
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Business
BlackRock Science and Technology Trust (BST) is a closed-end equity fund managed by BlackRock Advisors, LLC, that seeks total return and income through a combination of current income, current gains, and long-term capital appreciation. Under normal market conditions, the Trust invests at least 80% of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies across all market capitalization ranges, focusing on high-growth stocks driven by scientific and technological advancements as well as cyclical stocks offering attractive dividend yields; it also employs a covered call options writing strategy on approximately 30% to 40% of its portfolio to enhance income. Key holdings include leading firms such as NVIDIA Corporation, Microsoft Corporation, Broadcom Inc., Apple Inc., and Meta Platforms Inc., alongside innovative names like Databricks Inc., Anduril Industries Inc., and PsiQuantum Corp., spanning sectors including information technology, biotechnology, AI infrastructure, data centers, and advanced manufacturing. Launched on October 28, 2014, and domiciled in the United States with principal executive offices historically at 100 Bellevue Parkway in Wilmington, Delaware, the Trust operates under the broader BlackRock, Inc. umbrella, headquartered at 50 Hudson Yards in New York, New York. It targets institutional and retail investors seeking exposure to global science and technology themes, with geographic operations encompassing U.S. and international equity markets through public securities and derivatives such as options. In recent developments, the Trust has navigated robust sector tailwinds from artificial intelligence-driven capital expenditures, with core holdings benefiting from accelerated data center investments projected to reach $360 billion in 2025 and major technology firms increasing spending to approximately $200 billion amid generative AI demand. Institutional investors such as Stephens Inc. AR expanded holdings by 3.1% in Q2 2025, while Goldman Sachs Group Inc. grew its position by 10.8% in Q1 2025, reflecting sustained confidence in the fund's strategy. As of June 2025, managed assets stood at $1,410.8 million, with a monthly distribution rate of 7.86% and a portfolio of 100 holdings emphasizing growth in AI, semiconductors, cloud computing, and quantum technologies.