BSTZ · BlackRock Science & Technology Term Trust

$31.05 -0.27 (-0.86%)

Market Cap

$2.15B

68.74M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BlackRock Science & Technology Term Trust

Reported 2026-06-30

Net Assets

$2,379,956,807

Total Assets

$2,477,673,640

Holdings

Filed

2026-08-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
DATABRICKS INC	000000000	922,038	NS	$187,597,851	7.88%	EP	US
Micron Technology Inc	595112103	93,055	NS	$107,412,456	4.51%	EC	US
Lumentum Holdings Inc	55024U109	110,329	NS	$94,668,902	3.98%	EC	US
ANTHROPIC PBC	000000000	156,064	NS	$91,923,179	3.86%	EC	US
PSIQUANTUM CORP	000000000	1,962,335	NS	$88,717,165	3.73%	EC	US
NVIDIA Corp	67066G104	443,361	NS	$88,712,102	3.73%	EC	US
SAMBANOVA SYSTEMS INC	000000000	636,800	NS	$78,441,024	3.30%	EC	US
Space Exploration Technologies Corp	84615Q103	431,967	NS	$73,805,882	3.10%	EC	US
Elite Material Co Ltd	000000000	418,000	NS	$72,264,044	3.04%	EC	TW
Tower Semiconductor Ltd	000000000	275,264	NS	$71,744,809	3.01%	EC	IL
DATABRICKS INC	000000000	343,659	NS	$69,920,860	2.94%	EC	US
Credo Technology Group Holding Ltd	000000000	237,555	NS	$64,603,082	2.71%	EC	KY
DATABRICKS INC	000000000	312,909	NS	$63,664,465	2.68%	EP	US
Advanced Micro Devices Inc	007903107	102,660	NS	$59,636,221	2.51%	EC	US
KLA Corp	482480100	196,489	NS	$59,282,696	2.49%	EC	US
ASMPT Ltd	000000000	1,752,900	NS	$54,036,615	2.27%	EC	KY
Sandisk Corp	80004C200	23,227	NS	$52,811,927	2.22%	EC	US
GRUBMARKET INC	000000000	1,762,969	NS	$47,459,125	1.99%	EP	US
Asia Vital Components Co Ltd	000000000	565,000	NS	$45,702,963	1.92%	EC	TW
BlackRock Funds III	066922519	40,604,701	NS	$40,616,883	1.71%	STIV	US
Monolithic Power Systems Inc	609839105	27,731	NS	$38,334,225	1.61%	EC	US
PsiQuantum Corp	000000000	762,595	NS	$36,825,713	1.55%	EC	US
Tokyo Electron Ltd	000000000	75,800	NS	$36,751,917	1.54%	EC	JP
Gold Circuit Electronics Ltd	000000000	954,000	NS	$36,637,050	1.54%	EC	TW
Fabrinet	000000000	63,513	NS	$35,699,387	1.50%	EC	KY
Flex Ltd	000000000	219,812	NS	$35,624,931	1.50%	EC	SG
MACOM Technology Solutions Holdings Inc	55405Y100	90,532	NS	$34,435,657	1.45%	EC	US
Alchip Technologies Ltd	000000000	252,000	NS	$33,750,406	1.42%	EC	KY
Bytedance Ltd	000000000	97,613	NS	$32,626,169	1.37%	EP	US
Celestica Inc	15101Q207	85,129	NS	$31,055,059	1.30%	EC	CA
Lasertec Corp	000000000	90,500	NS	$28,746,267	1.21%	EC	JP
DigitalOcean Holdings Inc	25402D102	175,063	NS	$27,490,143	1.16%	EC	US
Chroma ATE Inc	000000000	391,000	NS	$27,171,945	1.14%	EC	TW
Coherent Corp	19247G107	61,038	NS	$24,077,660	1.01%	EC	US
Vertiv Holdings Co	92537N108	69,830	NS	$23,380,481	0.98%	EC	US
Lattice Semiconductor Corp	518415104	152,429	NS	$23,315,540	0.98%	EC	US
Snowflake Inc	833445109	90,783	NS	$23,104,274	0.97%	EC	US
Astranis Space Technologies Corp	000000000	775,515	NS	$20,171,145	0.85%	EC	US
Datadog Inc	23804L103	77,422	NS	$20,157,592	0.85%	EC	US
Teradyne Inc	880770102	41,343	NS	$20,003,397	0.84%	EC	US
Take-Two Interactive Software Inc	874054109	75,797	NS	$18,947,734	0.80%	EC	US
Tesla Inc	88160R101	41,780	NS	$17,572,668	0.74%	EC	US
Cloudflare Inc	18915M107	68,209	NS	$16,730,304	0.70%	EC	US
Bloom Energy Corp	093712107	51,827	NS	$15,688,033	0.66%	EC	US
Planet Labs PBC	72703X106	407,908	NS	$13,513,992	0.57%	EC	US
Jentech Precision Industrial Co Ltd	000000000	123,000	NS	$13,509,128	0.57%	EC	TW
Siemens Energy AG	000000000	70,317	NS	$13,405,337	0.56%	EC	DE
Unimicron Technology Corp	000000000	372,000	NS	$12,814,635	0.54%	EC	TW
TRUMID HLDG LLC	000000000	20,154	NS	$11,389,428	0.48%	EC	US
TRUMID HLDG LLC	000000000	20,154	NS	$11,389,428	0.48%	EC	US

Showing 1–50 of 84 holdings

Key facts CIK 1768666 CUSIP 09260K101 13F (30d) 103 filings 96 filers Visit website Investor relations