BlackRock Science and Technology Trust offers pre-IPO exposure to Anthropic, a leading AI frontier lab poised for a Q4 IPO. Anthropic is BST's second-largest holding at 7.1%, following Nvidia, and could achieve at least a $1 trillion valuation post-IPO, offering investors a revaluation catalyst. BST's portfolio shift enhances its AI exposure, providing investors with early access to high-growth generative AI companies.
BlackRock Science and Technology Trust remains compelling, offering direct exposure to AI leaders Anthropic, Databricks, and Anduril, plus robust monthly distributions. BST trades at a -3.93% discount to NAV, with private valuation markups for Databricks and Anthropic yet to be fully reflected in the NAV. The fund's removal of the options writing strategy has accelerated NAV growth, enabling full participation in the AI-driven CapEx cycle.
BlackRock Science and Technology Trust remains a compelling buy, trading at an 11.46% discount to NAV—its deepest in years. BST is positioned to benefit from AI sector momentum and offers early exposure to Anthropic ahead of its anticipated IPO. Dividend yield stands at 6.2%, with strong coverage and a high likelihood of a supplemental payout or base raise by year-end.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 30,525 | $1.55M | $1.49M | -$57,694.5 | -3.73% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 18,447 | $921,357.55 | $900,582.54 | -$20,775.01 | -2.25% |
| MB Mark Bloom Anchor Capital Management Group Inc. | 18,000 | $658,080 | $859,500 | $201,420 | 30.61% |
| DMC Dana M. Capozzella CASCADE INVESTMENT GROUP Inc. | 4,775 | $242,140 | $233,115.5 | -$9,024.5 | -3.73% |
Daniel L. Lippincott Karpus Management Inc. | 639,482 | $24.35M | $30.98M | $6.62M | 27.2% |
| NYSE Exchange | US Country |
The BlackRock Science and Technology Trust is a closed-end equity fund, meticulously crafted to offer investors exposure to the fast-evolving science and technology sectors. Managed by BlackRock, one of the world's leading investment management firms, this fund seeks to tap into the innovation and growth characteristics that define these markets. Its primary focus encompasses securities within the technology industry, aiming to leverage the ongoing advancements and trends that shape global economies. As a result, the fund plays a pivotal role in diversifying investment portfolios, especially catering to those investors who aim to capitalize on the technological evolution and its wide-ranging impacts. By opting for a closed-end structure, the fund presents a fixed number of shares, thereby providing stability and predictability for investors keen on exploring the dynamic science and technology sectors.
The BlackRock Science and Technology Trust specializes in a variety of investment opportunities within the science and technology sectors: