BlackRock Science & Technology Trust - BST

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$282.1M
QoQ value delta ($000)
+$15.32M (+5.74%)
Implied price effect (QoQ)
-1.85%
Shares
Total shares
6,960,874
QoQ shares delta
+499,574 (+7.73%)
Total shares held by funds (by quarter)

Market chart (BST)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 52,454 1,293,892 0.0%
RAYMOND JAMES FINANCIAL INC 30,788 759,460 0.01%
Karpus Management, Inc. 22,035 543,547 0.68%
Invesco Ltd. 20,496 505,578 0.0%
1607 Capital Partners, LLC 15,190 374,713 1.04%
AMERIPRISE FINANCIAL INC 15,047 371,107 0.0%
LPL Financial LLC 12,192 300,756 0.0%
ROYAL BANK OF CANADA 11,263 277,839 0.0%
BANK OF AMERICA CORP /DE/ 9,211 227,209 0.0%
Steward Partners Investment Advisory, LLC 7,048 173,868 0.04%
Janney Montgomery Scott LLC 6,304 155,488 0.01%
OSAIC HOLDINGS, INC. 6,158 151,911 0.01%
WEDBUSH SECURITIES INC 4,755 117,287 0.14%
Alchemi Wealth, LLC 4,693 115,773 2.57%
UBS Group AG 3,743 92,347 0.0%
FIRST TRUST ADVISORS LP 3,228 79,630 0.0%
NWF Advisory Services Inc. 2,941 72,555 0.33%
PMG Family Office LLC 2,543 62,736 2.94%
Wealthspire Retirement, LLC 2,467 60,874 0.15%
STIFEL FINANCIAL CORP 2,465 60,828 0.0%
Cetera Investment Advisers 2,292 56,548 0.0%
OPPENHEIMER & CO INC 1,816 44,818 0.03%
Cambridge Investment Research Advisors, Inc. 1,729 42,657 0.0%
HighTower Advisors, LLC 1,563 38,573 0.0%
TWO SIGMA INVESTMENTS, LP 1,499 37,000 0.0%