BST
BlackRock Science and Technology Trust
Price Chart
Latest Quote
$48.00
+0.68 (+1.44%)
Current Price
| Previous Close | $47.32 |
| Open | $48.17 |
| Day High | $49.00 |
| Day Low | $47.85 |
| Volume | 79,992 |
Stock Information
| Quarterly Dividend / Yield | $3.00 / 6.24% |
| Shares Outstanding | 34.72M |
| Quarterly Dividend Yield | 6.24% |
| Quarterly Dividend | $3.00 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.67B |
| P/E Ratio | 6.65 |
| EPS (TTM) | $7.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 20.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $47.46 |
| SMA50 | $44.39 |
| SMA200 | $39.76 |
| RSI | 43.88 |
| ATR | 1.5278 |
| Short Float | 0.07% |
| Short Ratio | 0.16 |
| Rel Volume | 0.61 |
Performance History
| Week | +3.66% |
| Month | +9.19% |
| Quarter | +28.25% |
| 6 Months | +29.20% |
| YTD | +22.44% |
| Year | +43.70% |
| 3 Years | +85.65% |
| 5 Years | +30.11% |
| 10 Years | +555.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $48.00 | 79,992 |
| 2026-06-17 | $47.32 | 65,400 |
| 2026-06-16 | $48.05 | 95,200 |
| 2026-06-15 | $48.21 | 155,400 |
| 2026-06-12 | $47.53 | 111,800 |
| 2026-06-11 | $46.31 | 121,300 |
| 2026-06-10 | $44.94 | 88,000 |
| 2026-06-09 | $45.82 | 135,000 |
| 2026-06-08 | $45.74 | 137,200 |
| 2026-06-05 | $45.78 | 162,500 |
| 2026-06-04 | $48.47 | 103,300 |
| 2026-06-03 | $48.83 | 158,300 |
| 2026-06-02 | $49.58 | 110,400 |
| 2026-06-01 | $49.05 | 208,000 |
| 2026-05-29 | $49.27 | 151,200 |
| 2026-05-28 | $48.99 | 158,600 |
| 2026-05-27 | $47.89 | 137,000 |
| 2026-05-26 | $47.58 | 240,400 |
| 2026-05-22 | $46.25 | 126,500 |
| 2026-05-21 | $45.58 | 65,500 |
| 2026-05-20 | $45.11 | 105,800 |
| 2026-05-19 | $43.96 | 127,900 |
About BlackRock Science and Technology Trust
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the science and technology sector. It invests in dividend paying and growth stocks of companies operating across all market capitalizations. BlackRock Science and Technology Trust was formed on 28 October, 2014 and is domiciled in the United States.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $252,349,883 | $274,174,765 | $291,279,700 | $-653,341,153 |
| Operating Revenue | $252,349,883 | $274,174,765 | $291,279,700 | $-653,341,153 |
| Expenses | ||||
| Interest Expense | $4,946 | $3,501 | $14,556 | - |
| Operating Expense | $1,600,843 | $1,895,310 | $1,134,469 | $1,429,160 |
| Other Operating Expenses | $523,316 | $1,146,405 | $267,094 | $283,150 |
| General And Administrative Expense | $1,077,527 | $748,905 | $867,375 | $1,146,010 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $250,749,040 | $272,279,455 | $290,145,231 | $-654,770,313 |
| Net Interest Income | $-4,946 | $-3,501 | $-14,556 | - |
| Interest Income | $0 | $0 | $0 | - |
| Normalized Income | $250,749,040 | $272,279,455 | $290,145,231 | $-654,770,313 |
| Net Income From Continuing And Discontinued Operation | $250,749,040 | $272,279,455 | $290,145,231 | $-654,770,313 |
| Net Income Common Stockholders | $250,749,040 | $272,279,455 | $290,145,231 | $-654,770,313 |
| Net Income | $250,749,040 | $272,279,455 | $290,145,231 | $-654,770,313 |
| Net Income Including Noncontrolling Interests | $250,749,040 | $272,279,455 | $290,145,231 | $-654,770,313 |
| Net Income Continuous Operations | $250,749,040 | $272,279,455 | $290,145,231 | $-654,770,313 |
| Pretax Income | $250,749,040 | $272,279,455 | $290,145,231 | $-654,770,313 |
| Per Share | ||||
| Diluted EPS | - | $7.86 | $8.63 | $-20.29 |
| Basic EPS | - | $7.86 | $8.63 | $-20.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $250,749,040 | $272,279,455 | $290,145,231 | $-654,770,313 |
| Gain On Sale Of Security | $220,034,902 | $49,124,634 | $50,372,627 | $51,466,704 |
| Selling General And Administration | $1,077,527 | $748,905 | $867,375 | $1,146,010 |
| Diluted Average Shares | - | $34,641,152 | $33,620,537 | $32,270,592 |
| Basic Average Shares | - | $34,641,152 | $33,620,537 | $32,270,592 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,479,750,247 | $1,374,876,360 | $1,196,424,626 | $960,703,201 |
| Total Assets | $1,488,128,002 | $1,388,298,427 | $1,221,301,099 | $968,539,140 |
| Investmentin Financial Assets | $1,487,515,799 | $1,387,928,616 | $1,218,466,871 | $964,209,101 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,476,467,984 | $1,385,718,353 | $1,212,240,494 | $957,588,363 |
| Receivables | $567,016 | $157,956 | $2,150,783 | $2,989,486 |
| Cash And Cash Equivalents | $19,872 | $136,393 | $3,106 | $95,178 |
| Cash Financial | $19,872 | $136,393 | $3,106 | $95,178 |
| Cash Cash Equivalents And Federal Funds Sold | $19,872 | $136,393 | $483,106 | $1,135,178 |
| Prepaid Assets | - | $4,122 | $10,113 | - |
| Debt | ||||
| Net Debt | - | - | $503,678 | $88,084 |
| Total Debt | - | - | $506,784 | $88,084 |
| Long Term Debt And Capital Lease Obligation | - | - | $506,784 | $88,084 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,377,755 | $13,422,067 | $24,876,473 | $7,835,939 |
| Payables | $6,493,425 | $1,843,004 | $2,962,032 | $2,383,294 |
| Other Payable | $1,695,318 | $1,843,004 | $1,401,279 | $1,254,936 |
| Accounts Payable | $4,798,107 | - | $1,560,753 | $1,128,358 |
| Derivative Product Liabilities | - | $10,929,305 | $15,464,670 | $4,275,777 |
| Equity | ||||
| Common Stock Equity | $1,479,750,247 | $1,374,876,360 | $1,196,424,626 | $960,703,201 |
| Total Equity Gross Minority Interest | $1,479,750,247 | $1,374,876,360 | $1,196,424,626 | $960,703,201 |
| Stockholders Equity | $1,479,750,247 | $1,374,876,360 | $1,196,424,626 | $960,703,201 |
| Retained Earnings | $750,257,922 | $645,313,634 | $417,839,302 | $170,954,386 |
| Other | ||||
| Ordinary Shares Number | $34,720,019 | $34,720,019 | $34,439,660 | $33,000,007 |
| Share Issued | $34,720,019 | $34,720,019 | $34,439,660 | $33,000,007 |
| Tangible Book Value | $1,479,750,247 | $1,374,876,360 | $1,196,424,626 | $960,703,201 |
| Capital Stock | $729,492,325 | $729,562,726 | $778,585,324 | $789,748,815 |
| Common Stock | $729,492,325 | $729,562,726 | $778,585,324 | $789,748,815 |
| Investments And Advances | $1,487,515,799 | $1,387,928,616 | $1,218,466,871 | $964,209,101 |
| Available For Sale Securities | $11,047,815 | $2,210,263 | $6,226,377 | $6,604,526 |
| Invested Capital | - | - | $1,196,931,410 | $960,791,285 |
| Total Capitalization | - | - | $1,196,931,410 | $960,791,285 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $143,278,988 | $94,110,072 | $52,417,540 | $69,674,747 |
| Operating Activities | ||||
| Operating Cash Flow | $143,278,988 | $94,110,072 | $52,417,540 | $69,674,747 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $8,635,484 | $41,619,188 | $28,525,537 |
| Financing Cash Flow | $-143,395,684 | $-94,456,665 | $-54,588,682 | $-68,929,250 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-143,395,684 | $-102,463,205 | $-96,618,820 | $-97,668,781 |
| Common Stock Dividend Paid | $-143,395,684 | $-102,463,205 | $-96,618,820 | $-97,668,781 |
| Net Common Stock Issuance | $0 | $8,635,484 | $41,619,188 | $28,525,537 |
| Common Stock Issuance | $0 | $8,635,484 | $41,619,188 | $28,525,537 |
| Other | ||||
| End Cash Position | $19,872 | $136,393 | $483,106 | $2,655,178 |
| Beginning Cash Position | $136,393 | $483,106 | $2,655,178 | $1,908,816 |
| Effect Of Exchange Rate Changes | $175 | $-120 | $-930 | $865 |
| Changes In Cash | $-116,696 | $-346,593 | $-2,171,142 | $745,497 |
| Common Stock Payments | $0 | $0 | $0 | $0 |
| Change In Working Capital | $1,065,648 | $-4,587,605 | $5,247,822 | $-1,893,279 |
| Change In Other Current Liabilities | $1,207,057 | $-5,295,789 | $5,036,333 | $-16,919 |
| Change In Other Current Assets | $46,025 | $118,886 | $15,149 | $-27,858 |
| Change In Accrued Expense | $27,515 | $2,560 | $-68,655 | $67,662 |
| Change In Payable | $-147,686 | $563,885 | $40,618 | $-1,740,235 |
| Change In Prepaid Assets | $4,122 | $5,991 | $-10,113 | $5,213 |
| Change In Receivables | $-71,385 | $16,862 | $234,490 | $-181,142 |
| Gain Loss On Investment Securities | $-108,535,700 | $-173,581,778 | $-242,975,513 | $726,338,339 |
| Net Income From Continuing Operations | $250,749,040 | $272,279,455 | $290,145,231 | $-654,770,313 |
| Net Issuance Payments Of Debt | - | $-506,784 | $418,700 | $88,084 |
| Net Long Term Debt Issuance | - | $-506,784 | $418,700 | $88,084 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-18