BlackRock Science & Technology Term Trust
Sponsor: BlackRock · Inception Jun 26, 2019 · Pays monthly
Market priceShare price
$27.95
-0.56% ($-0.16)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
6.98%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 75 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | Equity | United States | 4.43% | $107M |
| 2 | Lumentum Holdings Inc | Equity | United States | 3.91% | $94.7M |
| 3 | ANTHROPIC PBC | Equity | United States | 3.79% | $91.9M |
| 4 | PSIQUANTUM CORP | Equity | United States | 3.66% | $88.7M |
| 5 | NVIDIA Corp | Equity | United States | 3.66% | $88.7M |
| 6 | SAMBANOVA SYSTEMS INC | Equity | United States | 3.63% | $88M |
| 7 | Space Exploration Technologies Corp | Equity | United States | 3.05% | $73.8M |
| 8 | Elite Material Co Ltd | Equity | Taiwan | 2.98% | $72.3M |
| 9 | Tower Semiconductor Ltd | Equity | Israel | 2.96% | $71.7M |
| 10 | Credo Technology Group Holding Ltd | Equity | Cayman Islands | 2.67% | $64.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 81.61% | $2B |
| Equity (preferred) | 16.56% | $401M |
| Short-term investment vehicle | 1.83% | $44.5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Taiwan | 8.96% | $217M |
| Cayman Islands | 8.03% | $195M |
| United States | 73.30% | $1.8B |
| Japan | 3.00% | $72.7M |
| Israel | 2.96% | $71.7M |
| Singapore | 1.47% | $35.6M |
| Canada | 1.28% | $31.1M |
| Germany | 0.55% | $13.4M |
| Ireland | 0.44% | $10.7M |
| India | 0.00% | $0 |
Region
| Region | % net assets | Value |
|---|---|---|
| Offshore domiciles | 8.03% | $195M |
| United States | 73.30% | $1.8B |
| Japan | 3.00% | $72.7M |
| Middle East | 2.96% | $71.7M |
| Asia ex-Japan | 10.43% | $253M |
| Canada | 1.28% | $31.1M |
| Developed Europe | 1.00% | $24.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.17% | $2.4B |
| Registered fund | 1.83% | $44.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 50.50% | $1.2B |
| Level 3 | 33.10% | $802M |
| Level 2 | 16.40% | $398M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $2.4B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 75 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 93,055 | shares | $107M | 4.43% | 1 |
| Lumentum Holdings Inc | 55024U109 | Equity | CORP | United States | 110,329 | shares | $94.7M | 3.91% | 1 |
| ANTHROPIC PBCrestricted | — | Equity | CORP | United States | 156,064 | shares | $91.9M | 3.79% | 3 |
| PSIQUANTUM CORPrestricted | — | Equity | CORP | United States | 1,962,335 | shares | $88.7M | 3.66% | 3 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 443,361 | shares | $88.7M | 3.66% | 1 |
| SAMBANOVA SYSTEMS INCrestricted | — | Equity | CORP | United States | 710,470 | shares | $88M | 3.63% | 3 |
| Space Exploration Technologies Corp | 84615Q103 | Equity | CORP | United States | 431,967 | shares | $73.8M | 3.05% | 1 |
| Elite Material Co Ltd | TW0002383007 | Equity | CORP | Taiwan | 418,000 | shares | $72.3M | 2.98% | 2 |
| Tower Semiconductor Ltd | IL0010823792 | Equity | CORP | Israel | 275,264 | shares | $71.7M | 2.96% | 1 |
| Credo Technology Group Holding Ltd | KYG254571055 | Equity | CORP | Cayman Islands | 237,555 | shares | $64.6M | 2.67% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 102,660 | shares | $59.6M | 2.46% | 1 |
| KLA Corp | 482480100 | Equity | CORP | United States | 196,489 | shares | $59.3M | 2.45% | 1 |
| ASMPT Ltd | KYG0535Q1331 | Equity | CORP | Cayman Islands | 1,752,900 | shares | $54M | 2.23% | 2 |
| Sandisk Corp | 80004C200 | Equity | CORP | United States | 23,227 | shares | $52.8M | 2.18% | 1 |
| DATABRICKS INCrestricted | — | Preferred | CORP | United States | 1,578,606 | shares | $321M | 13.25% | 3 |
| GRUBMARKET INCrestricted | — | Preferred | CORP | United States | 1,762,969 | shares | $47.5M | 1.96% | 3 |
| Asia Vital Components Co Ltd | TW0003017000 | Equity | CORP | Taiwan | 565,000 | shares | $45.7M | 1.89% | 2 |
| BlackRock Funds III | 066922519 | Short-term inv. | RF | United States | 40,604,701 | shares | $40.6M | 1.68% | 1 |
| Monolithic Power Systems Inc | 609839105 | Equity | CORP | United States | 27,731 | shares | $38.3M | 1.58% | 1 |
| PsiQuantum Corprestricted | — | Equity | CORP | United States | 762,595 | shares | $36.8M | 1.52% | 3 |
| Tokyo Electron Ltd | JP3571400005 | Equity | CORP | Japan | 75,800 | shares | $36.8M | 1.52% | 2 |
| Gold Circuit Electronics Ltd | TW0002368008 | Equity | CORP | Taiwan | 954,000 | shares | $36.6M | 1.51% | 2 |
| Fabrinet | KYG3323L1005 | Equity | CORP | Cayman Islands | 63,513 | shares | $35.7M | 1.47% | 1 |
| Flex Ltd | SG9999000020 | Equity | CORP | Singapore | 219,812 | shares | $35.6M | 1.47% | 1 |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | Equity | CORP | United States | 90,532 | shares | $34.4M | 1.42% | 1 |
| Alchip Technologies Ltd | KYG022421088 | Equity | CORP | Cayman Islands | 252,000 | shares | $33.8M | 1.39% | 2 |
| Bytedance Ltdrestricted | — | Preferred | CORP | United States | 97,613 | shares | $32.6M | 1.35% | 3 |
| Celestica Inc | 15101Q207 | Equity | CORP | Canada | 85,129 | shares | $31.1M | 1.28% | 1 |
| Lasertec Corp | JP3979200007 | Equity | CORP | Japan | 90,500 | shares | $28.7M | 1.19% | 2 |
| DigitalOcean Holdings Inc | 25402D102 | Equity | CORP | United States | 175,063 | shares | $27.5M | 1.13% | 1 |
| Chroma ATE Inc | TW0002360005 | Equity | CORP | Taiwan | 391,000 | shares | $27.2M | 1.12% | 2 |
| Coherent Corp | 19247G107 | Equity | CORP | United States | 61,038 | shares | $24.1M | 0.99% | 1 |
| Vertiv Holdings Co | 92537N108 | Equity | CORP | United States | 69,830 | shares | $23.4M | 0.96% | 1 |
| Lattice Semiconductor Corp | 518415104 | Equity | CORP | United States | 152,429 | shares | $23.3M | 0.96% | 1 |
| Snowflake Inc | 833445109 | Equity | CORP | United States | 90,783 | shares | $23.1M | 0.95% | 1 |
| TRUMID HLDG LLCrestricted | — | Equity | CORP | United States | 40,308 | shares | $22.8M | 0.94% | 3 |
| Astranis Space Technologies Corp | — | Equity | CORP | United States | 775,515 | shares | $20.2M | 0.83% | 3 |
| Datadog Inc | 23804L103 | Equity | CORP | United States | 77,422 | shares | $20.2M | 0.83% | 1 |
| Teradyne Inc | 880770102 | Equity | CORP | United States | 41,343 | shares | $20M | 0.83% | 1 |
| Take-Two Interactive Software Inc | 874054109 | Equity | CORP | United States | 75,797 | shares | $18.9M | 0.78% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 41,780 | shares | $17.6M | 0.73% | 1 |
| Cloudflare Inc | 18915M107 | Equity | CORP | United States | 68,209 | shares | $16.7M | 0.69% | 1 |
| Bloom Energy Corp | 093712107 | Equity | CORP | United States | 51,827 | shares | $15.7M | 0.65% | 1 |
| Planet Labs PBC | 72703X106 | Equity | CORP | United States | 407,908 | shares | $13.5M | 0.56% | 1 |
| Jentech Precision Industrial Co Ltd | TW0003653002 | Equity | CORP | Taiwan | 123,000 | shares | $13.5M | 0.56% | 2 |
| Siemens Energy AG | DE000ENER6Y0 | Equity | CORP | Germany | 70,317 | shares | $13.4M | 0.55% | 2 |
| Unimicron Technology Corp | TW0003037008 | Equity | CORP | Taiwan | 372,000 | shares | $12.8M | 0.53% | 2 |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | Equity | CORP | Ireland | 11,099 | shares | $10.7M | 0.44% | 1 |
| SiTime Corp | 82982T106 | Equity | CORP | United States | 14,304 | shares | $10.7M | 0.44% | 1 |
| CoreWeave Inc | 21873S108 | Equity | CORP | United States | 106,676 | shares | $10.6M | 0.44% | 1 |
| SNYK LIMITEDrestricted | — | Equity | CORP | United States | 3,931,579 | shares | $10.6M | 0.44% | 3 |
| Marvell Technology Inc | 573874104 | Equity | CORP | United States | 34,971 | shares | $10.4M | 0.43% | 1 |
| Tempus AI Inc | 88023B103 | Equity | CORP | United States | 174,423 | shares | $10.1M | 0.42% | 1 |
| Snorkel AI Increstricted | — | Equity | CORP | United States | 748,193 | shares | $9.4M | 0.39% | 3 |
| Cerebras Systems Inc | 15675D103 | Equity | CORP | United States | 41,315 | shares | $9.1M | 0.38% | 1 |
| ASPEED Technology Inc | TW0005274005 | Equity | CORP | Taiwan | 17,000 | shares | $9M | 0.37% | 2 |
| Kratos Defense & Security Solutions Inc | 50077B207 | Equity | CORP | United States | 158,852 | shares | $7.9M | 0.33% | 1 |
| Crowdstrike Holdings Inc | 22788C105 | Equity | CORP | United States | 9,677 | shares | $7.4M | 0.30% | 1 |
| JX Advanced Metals Corp | JP3379550001 | Equity | CORP | Japan | 261,700 | shares | $7.2M | 0.30% | 2 |
| RAPYD FINANCIAL NETWORK 2016 LTDrestricted | — | Equity | CORP | United States | 190,705 | shares | $6.7M | 0.27% | 3 |
| Minimax Group Inc | KYG6181S1093 | Equity | CORP | Cayman Islands | 122,840 | shares | $6.6M | 0.27% | 2 |
| Oklo Inc | 02156V109 | Equity | CORP | United States | 113,077 | shares | $5.9M | 0.24% | 1 |
| AUTOMATTIC INCrestricted | — | Equity | CORP | United States | 400,000 | shares | $5.7M | 0.24% | 3 |
| ANTHROPIC SERIES Hrestricted | — | Equity | CORP | United States | 8,465 | shares | $5M | 0.21% | 3 |
| X-Energy Inc | 98386P102 | Equity | CORP | United States | 258,244 | shares | $4.7M | 0.20% | 1 |
| UNQORK INCrestricted | — | Equity | CORP | United States | 889,680 | shares | $4.3M | 0.18% | 3 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 3,842,455 | shares | $3.8M | 0.16% | 1 |
| WORLD LABS SERIES C PRIME | — | Equity | CORP | United States | 9,853 | shares | $3.3M | 0.14% | 3 |
| DATA ROBOT INCrestricted | — | Equity | CORP | United States | 967,152 | shares | $2.7M | 0.11% | 3 |
| ResearchGate GmbHrestricted | — | Equity | CORP | United States | 424,688 | shares | $2.5M | 0.10% | 3 |
| WORLD LABS SERIES C | — | Equity | CORP | United States | 6,404 | shares | $2M | 0.08% | 3 |
| FARMERS BUS NETWORK | — | Equity | CORP | United States | 361,834 | shares | $365K | 0.02% | 3 |
| DEEP INSTINCT ORDINARY | — | Equity | CORP | United States | 197,438 | shares | $11.8K | 0.00% | 3 |
| MYTHIC AI INCrestricted | — | Equity | CORP | United States | 10,189 | shares | $0 | 0.00% | 3 |
| THINK & LEARN PVT LTDrestricted | — | Equity | CORP | India | 9,571 | shares | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 75 | 100.0% | $2.4B | full |
| Mar 31, 2026 | May 28, 2026 | 78 | 100.0% | $1.7B | full |
| Dec 31, 2025 | Feb 24, 2026 | 76 | 100.0% | $1.7B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Science & Technology Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.