BlackRock Science & Technology Trust - BST

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$386.1M

QoQ value delta ($000)

+$123.5M (+47.02%)

Implied price effect (QoQ)

+40.08%

Total shares

7,621,199

QoQ shares delta

+360,124 (+4.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 135 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	72,535	1,430,397	0.0%
RAYMOND JAMES FINANCIAL INC	39,940	787,619	0.01%
Karpus Management, Inc.	32,428	639,482	0.93%
Invesco Ltd.	24,506	483,275	0.0%
1607 Capital Partners, LLC	23,763	468,610	2.07%
Z3 Capital Partners, LLC	19,844	391,338	4.17%
LPL Financial LLC	14,129	278,628	0.0%
AMERIPRISE FINANCIAL INC	13,523	266,632	0.0%
ROYAL BANK OF CANADA	13,453	265,290	0.0%
Steward Partners Investment Advisory, LLC	10,748	211,966	0.05%
BANK OF AMERICA CORP /DE/	10,065	198,501	0.0%
Janney Montgomery Scott LLC	7,815	154,103	0.02%
OSAIC HOLDINGS, INC.	7,372	145,380	0.01%
Alchemi Wealth, LLC	5,810	114,575	2.72%
WEDBUSH SECURITIES INC	4,681	92,308	0.12%
FIRST TRUST ADVISORS LP	4,226	83,340	0.0%
UBS Group AG	4,204	82,906	0.0%
NWF Advisory Services Inc.	3,549	70,005	0.33%
Cetera Investment Advisers	3,457	68,191	0.0%
STIFEL FINANCIAL CORP	3,428	67,601	0.0%
Wealthspire Retirement, LLC	3,419	67,442	0.19%
PMG Family Office LLC	3,275	64,588	3.02%
Cambridge Investment Research Advisors, Inc.	2,210	43,577	0.01%
OPPENHEIMER & CO INC	2,175	42,891	0.02%
Rockefeller Capital Management L.P.	2,019	39,824	0.0%