BlackRock Science & Technology Trust - BST

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$394.1M
QoQ value delta ($000)
+$455K (+0.12%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
7,788,636
QoQ shares delta
+22,981 (+0.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 58 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%
Todd Wealth Management, LLC 7,845 157,005 5.99%
Janney Montgomery Scott LLC 7,815 154,103 0.02%
OSAIC HOLDINGS, INC. 7,372 145,380 0.01%
WEDBUSH SECURITIES INC 6,102 122,104 0.15%
Alchemi Wealth, LLC 5,775 115,577 2.59%
FIRST TRUST ADVISORS LP 4,226 83,340 0.0%
UBS Group AG 4,204 82,906 0.0%
NWF Advisory Services Inc. 3,577 71,595 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 3,242 64,894 3.0%
OPPENHEIMER & CO INC 2,486 49,761 0.03%
Rockefeller Capital Management L.P. 2,019 39,824 0.0%