Blackrock Science & Technology Trust · net assets $1.89B · 93 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.8% · EP: 6.2% · STIV: 3.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $19.7M | $29.8M | $14M |
| Net unrealized appreciation (non-derivative) | $224M | $197M | $63.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $133M | 7.04% |
| Broadcom Inc EC | $112M | 5.91% |
| Sk Hynix Inc EC | $100M | 5.31% |
| Lam Research Corp EC | $94.8M | 5.02% |
| Anthropic Pbc EC | $91.9M | 4.87% |
| Apple Inc EC | $82.7M | 4.38% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $64.2M | 3.40% |
| Anduril Series F EC | $63.4M | 3.36% |
| Alphabet Inc EC | $60.2M | 3.19% |
| Space Exploration Technologies Corp EC | $58.4M | 3.09% |
| Microsoft Corp EC | $57.2M | 3.03% |
| Databricks Inc EP | $56.8M | 3.01% |
| Intel Corp EC | $45.2M | 2.39% |
| Samsung Electronics Co Ltd EC | $44.6M | 2.36% |
| Advanced Micro Devices Inc EC | $40.8M | 2.16% |
| Sandisk Corp EC | $35M | 1.85% |
| Psiquantum Corp EC | $31.2M | 1.65% |
| Openai Series C EC | $30M | 1.59% |
| Monolithic Power Systems Inc EC | $27.3M | 1.45% |
| Palo Alto Networks Inc EC | $26.5M | 1.40% |
| Western Digital Corp EC | $26.4M | 1.40% |
| Ase Technology Holding Co Ltd EC | $26M | 1.38% |
| Crowdstrike Holdings Inc EC | $25.6M | 1.36% |
| Asml Holding Nv EC | $24.2M | 1.28% |
| Amazon.com Inc EC | $24.2M | 1.28% |
| Credo Technology Group Holding Ltd EC | $24.1M | 1.28% |
| Blackrock Funds Iii STIV | $23.2M | 1.23% |
| Sambanova Systems Inc EC | $23.1M | 1.22% |
| Vertiv Holdings Co EC | $21.5M | 1.14% |
| Grubmarket Inc EP | $19.1M | 1.01% |
| Astranis Series D STIV | $17.3M | 0.92% |
| Coherent Corp EC | $16.8M | 0.89% |
| Arista Networks Inc EC | $16M | 0.85% |
| Teradyne Inc EC | $16M | 0.85% |
| Databricks Inc EP | $15.5M | 0.82% |
| Corning Inc EC | $15M | 0.79% |
| Flex Ltd EC | $14.6M | 0.77% |
| Lumentum Holdings Inc EC | $14M | 0.74% |
| Resonac Holdings Corp EC | $13.7M | 0.73% |
| Datadog Inc EC | $13.7M | 0.73% |
| Tesla Inc EC | $13.5M | 0.71% |
| Marvell Technology Inc EC | $13.2M | 0.70% |
| Micron Technology Inc EC | $12.6M | 0.67% |
| Databricks Inc EC | $12.2M | 0.65% |
| Plaid Common Stock EC | $11.9M | 0.63% |
| Waabi Innovation Series C EC | $11.9M | 0.63% |
| Take-two Interactive Software Inc EC | $11.4M | 0.60% |
| Canva Common Stock EP | $10.7M | 0.57% |
| Sambanova Systems Inc EC | $10.4M | 0.55% |
| Unimicron Technology Corp EC | $10.2M | 0.54% |
| World Labs Series C Prime EC | $9.94M | 0.53% |
| Chroma Ate Inc EC | $9.8M | 0.52% |
| Anduril Series G Equity STIV | $9.64M | 0.51% |
| Psiquantum Corp EC | $9.21M | 0.49% |
| Celestial Ai Inc EC | $8.56M | 0.45% |
| Coreweave Inc EC | $7.43M | 0.39% |
| Hyundai Motor Co EC | $7.3M | 0.39% |
| Blackrock Liquidity Funds STIV | $6.55M | 0.35% |
| Trumid Hldg LLC EC | $6.45M | 0.34% |
| Psiquantam Series E Preferred EP | $6.25M | 0.33% |
Showing top 60 of 93 holdings.
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