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.
BlackRock Science and Technology Trust offers high-yield Tech exposure, currently yielding 6.25% with a $0.25 monthly payout. BST trades at an 11.46% discount to NAV, much deeper than its historical averages, presenting an opportunity. Distribution coverage improved to 1.44x in 2025, driven by a 3.5x increase in net realized gains and 7.6% net asset growth.
BlackRock Science and Technology Trust offers high-single-digit yields and rare access to private AI and defense-tech companies at a -7.24% NAV discount. BST combines an actively managed tech portfolio, selective covered call strategy, and private investments in Anthropic, Databricks, and Anduril, enhancing total return potential. BST has delivered over 275% total return since inception, never missed or reduced distributions, and currently trades at a compelling margin of safety.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 866 | $29,825.04 | $40,684.77 | $10,859.73 | 36.41% |
Daniel L. Lippincott Karpus Management Inc. | 562,909 | $20.47M | $26.45M | $5.98M | 29.19% |
Jeff Ameen Spire Wealth Management | 196 | $6,369.38 | $9,360.96 | $2,991.58 | 46.97% |
Kimberly Cappellano Private Wealth Asset Management LLC | 7,559 | $304,936.91 | $355,273 | $50,336.09 | 16.51% |
Larry Herold Herold Advisors Inc. | 6,103 | $223,255.12 | $286,841 | $63,585.88 | 28.48% |
| 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: