Blackrock Science And Technology Trust Ii · net assets $3.03B · 277 holdings as of December 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.5% · EP: 7.3% · STIV: 1.8% · DE: -0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-15.5M | $4.15M | $12.1M |
| Net unrealized appreciation (non-derivative) | $182M | $-150M | $-123M |
The three months of the reporting period, as filed; month 3 ends December 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Marvell Technology Inc EC | $138M | 4.55% |
| Klarna Holdings Ab EC | $119M | 3.91% |
| Lasertec Corp EC | $97M | 3.20% |
| Tesla Inc EC | $89.5M | 2.95% |
| Silergy Corp EC | $75.7M | 2.50% |
| Kakao Corp EC | $69.5M | 2.29% |
| Sambanova Systems, Inc. Series C EC | $69M | 2.28% |
| Databricks, Inc. Series F EP | $62.2M | 2.05% |
| Zscaler Inc EC | $59.7M | 1.97% |
| Endava PLC EC | $56.5M | 1.86% |
| Gitlab Inc EC | $53M | 1.75% |
| Bytedance Ltd Series E-1 EP | $52.2M | 1.72% |
| Blackrock Liquidity Funds STIV | $46.9M | 1.55% |
| Snap Inc EC | $46.6M | 1.54% |
| Block Inc EC | $46M | 1.52% |
| Monolithic Power Systems Inc EC | $45.3M | 1.50% |
| Grid Dynamics Holdings Inc EC | $44.6M | 1.47% |
| Soitec EC | $44.3M | 1.46% |
| Twilio Inc EC | $43.5M | 1.43% |
| Mongodb Inc EC | $42.6M | 1.40% |
| Synopsys Inc EC | $40.5M | 1.34% |
| Psiquantum Corp, Series C EC | $40.1M | 1.32% |
| Adyen Nv EC | $39.2M | 1.29% |
| Samsung Sdi Co Ltd EC | $39.1M | 1.29% |
| Lattice Semiconductor Corp EC | $39.1M | 1.29% |
| Atlassian Corp PLC EC | $37.7M | 1.24% |
| Wolfspeed Inc EC | $37M | 1.22% |
| Siteminder Ltd EC | $35.8M | 1.18% |
| Big Hit Entertainment Co EC | $35.5M | 1.17% |
| Unity Software Inc EC | $35.4M | 1.17% |
| Snyk Ltd (seed Preferred) EC | $34.7M | 1.14% |
| Mercadolibre Inc EC | $34.5M | 1.14% |
| Applovin Corp EC | $34.4M | 1.13% |
| Automattic, Inc EC | $34.3M | 1.13% |
| Rakus Co Ltd EC | $33.2M | 1.09% |
| Cloudflare Inc EC | $33.1M | 1.09% |
| Zoominfo Technologies Inc EC | $33M | 1.09% |
| Okta Inc EC | $32.6M | 1.08% |
| Farfetch Ltd EC | $31.6M | 1.04% |
| Credo Technology Group Holding Ltd,series D EC | $31.3M | 1.03% |
| Cazoo Group Ltd EC | $30.8M | 1.02% |
| Crowdstrike Holdings Inc EC | $30.3M | 1.00% |
| Altium Ltd EC | $29.9M | 0.99% |
| Gmo Payment Gateway Inc EC | $28.1M | 0.93% |
| Locaweb Servicos De Internet Sa EC | $27.4M | 0.91% |
| Xero Ltd EC | $26.8M | 0.89% |
| Lightspeed Commerce Inc EC | $26.3M | 0.87% |
| Delivery Hero Se EC | $26.1M | 0.86% |
| Datarobot, Inc., Series F EC | $26.1M | 0.86% |
| Trade Desk Inc/the EC | $25.7M | 0.85% |
| Macom Technology Solutions Holdings Inc EC | $25.1M | 0.83% |
| Asm International Nv EC | $25.1M | 0.83% |
| Be Semiconductor Industries Nv EC | $24.3M | 0.80% |
| Farmer's Business Network, Inc Series F EP | $23.4M | 0.77% |
| Roku Inc EC | $23.3M | 0.77% |
| Databricks, Inc. EC | $23.2M | 0.76% |
| Avalara Inc EC | $23.1M | 0.76% |
| Databricks, Inc, Series G EP | $21.1M | 0.70% |
| Elastic Nv EC | $21M | 0.69% |
| Arrival Ltd EC | $20.7M | 0.68% |
Showing top 60 of 277 holdings.
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