Blackrock Science & Technology Term Trust · net assets $2.38B · 84 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.5% · EP: 13.7% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $37M | $35.2M | $18.2M |
| Net unrealized appreciation (non-derivative) | $307M | $191M | $153M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Databricks Inc EP | $188M | 7.88% |
| Micron Technology Inc EC | $107M | 4.51% |
| Lumentum Holdings Inc EC | $94.7M | 3.98% |
| Anthropic Pbc EC | $91.9M | 3.86% |
| Psiquantum Corp EC | $88.7M | 3.73% |
| Nvidia Corp EC | $88.7M | 3.73% |
| Sambanova Systems Inc EC | $78.4M | 3.30% |
| Space Exploration Technologies Corp EC | $73.8M | 3.10% |
| Elite Material Co Ltd EC | $72.3M | 3.04% |
| Tower Semiconductor Ltd EC | $71.7M | 3.01% |
| Databricks Inc EC | $69.9M | 2.94% |
| Credo Technology Group Holding Ltd EC | $64.6M | 2.71% |
| Databricks Inc EP | $63.7M | 2.68% |
| Advanced Micro Devices Inc EC | $59.6M | 2.51% |
| Kla Corp EC | $59.3M | 2.49% |
| Asmpt Ltd EC | $54M | 2.27% |
| Sandisk Corp EC | $52.8M | 2.22% |
| Grubmarket Inc EP | $47.5M | 1.99% |
| Asia Vital Components Co Ltd EC | $45.7M | 1.92% |
| Blackrock Funds Iii STIV | $40.6M | 1.71% |
| Monolithic Power Systems Inc EC | $38.3M | 1.61% |
| Psiquantum Corp EC | $36.8M | 1.55% |
| Tokyo Electron Ltd EC | $36.8M | 1.54% |
| Gold Circuit Electronics Ltd EC | $36.6M | 1.54% |
| Fabrinet EC | $35.7M | 1.50% |
| Flex Ltd EC | $35.6M | 1.50% |
| Macom Technology Solutions Holdings Inc EC | $34.4M | 1.45% |
| Alchip Technologies Ltd EC | $33.8M | 1.42% |
| Bytedance Ltd EP | $32.6M | 1.37% |
| Celestica Inc EC | $31.1M | 1.30% |
| Lasertec Corp EC | $28.7M | 1.21% |
| Digitalocean Holdings Inc EC | $27.5M | 1.16% |
| Chroma Ate Inc EC | $27.2M | 1.14% |
| Coherent Corp EC | $24.1M | 1.01% |
| Vertiv Holdings Co EC | $23.4M | 0.98% |
| Lattice Semiconductor Corp EC | $23.3M | 0.98% |
| Snowflake Inc EC | $23.1M | 0.97% |
| Astranis Space Technologies Corp EC | $20.2M | 0.85% |
| Datadog Inc EC | $20.2M | 0.85% |
| Teradyne Inc EC | $20M | 0.84% |
| Take-two Interactive Software Inc EC | $18.9M | 0.80% |
| Tesla Inc EC | $17.6M | 0.74% |
| Cloudflare Inc EC | $16.7M | 0.70% |
| Bloom Energy Corp EC | $15.7M | 0.66% |
| Planet Labs Pbc EC | $13.5M | 0.57% |
| Jentech Precision Industrial Co Ltd EC | $13.5M | 0.57% |
| Siemens Energy Ag EC | $13.4M | 0.56% |
| Unimicron Technology Corp EC | $12.8M | 0.54% |
| Trumid Hldg LLC EC | $11.4M | 0.48% |
| Trumid Hldg LLC EC | $11.4M | 0.48% |
| Seagate Technology Holdings PLC EC | $10.7M | 0.45% |
| Sitime Corp EC | $10.7M | 0.45% |
| Coreweave Inc EC | $10.6M | 0.45% |
| Marvell Technology Inc EC | $10.4M | 0.44% |
| Tempus Ai Inc EC | $10.1M | 0.42% |
| Sambanova Systems Inc EC | $9.53M | 0.40% |
| Cerebras Systems Inc EC | $9.13M | 0.38% |
| Aspeed Technology Inc EC | $8.97M | 0.38% |
| Kratos Defense & Security Solutions Inc EC | $7.92M | 0.33% |
| Crowdstrike Holdings Inc EC | $7.38M | 0.31% |
Showing top 60 of 84 holdings.
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