BSTZ · NYSE · Closed-end fund
BlackRock Science & Technology Term Trust (BSTZ) Price, Holdings & Fees
BlackRock Science & Technology Term Trust (BSTZ) closed at $811.02 on Oct 9, 2026, up 0.84% from the previous close of $804.28.
Share price, past year
1Y +27.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $811.02 |
| Sep 30, 2026 | $787.10 |
| Aug 31, 2026 | $765.29 |
| Jul 31, 2026 | $751.39 |
| Jun 30, 2026 | $711.49 |
| May 29, 2026 | $702.63 |
| Apr 30, 2026 | $674.51 |
| Mar 31, 2026 | $707.24 |
| Feb 27, 2026 | $719.79 |
| Jan 30, 2026 | $724.63 |
| Dec 31, 2025 | $682.67 |
| Nov 28, 2025 | $673.61 |
| Oct 31, 2025 | $620.43 |
Key statistics
- Expense ratio
- —
- Net assets
- $2.4B
- as of Jun 30, 2026
- Holdings
- 84
- as of Jun 30, 2026
- 52-week range
- $606.84 – $811.02
Holdings
BlackRock Science & Technology Term Trust held 84 investments worth $2.38B as of Jun 30, 2026. Its largest holding was DATABRICKS INC, at 7.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DATABRICKS INC | 7.88% | $187.60M |
| 2 | Micron Technology Inc | 4.51% | $107.41M |
| 3 | Lumentum Holdings Inc | 3.98% | $94.67M |
| 4 | ANTHROPIC PBC | 3.86% | $91.92M |
| 5 | PSIQUANTUM CORP | 3.73% | $88.72M |
| 6 | NVIDIA Corp | 3.73% | $88.71M |
| 7 | SAMBANOVA SYSTEMS INC | 3.30% | $78.44M |
| 8 | Space Exploration Technologies Corp | 3.10% | $73.81M |
| 9 | Elite Material Co Ltd | 3.04% | $72.26M |
| 10 | Tower Semiconductor Ltd | 3.01% | $71.74M |
| 11 | DATABRICKS INC | 2.94% | $69.92M |
| 12 | Credo Technology Group Holding Ltd | 2.71% | $64.60M |
| 13 | DATABRICKS INC | 2.68% | $63.66M |
| 14 | Advanced Micro Devices Inc | 2.51% | $59.64M |
| 15 | KLA Corp | 2.49% | $59.28M |
| 16 | ASMPT Ltd | 2.27% | $54.04M |
| 17 | Sandisk Corp | 2.22% | $52.81M |
| 18 | GRUBMARKET INC | 1.99% | $47.46M |
| 19 | Asia Vital Components Co Ltd | 1.92% | $45.70M |
| 20 | BlackRock Funds III | 1.71% | $40.62M |
| 21 | Monolithic Power Systems Inc | 1.61% | $38.33M |
| 22 | PsiQuantum Corp | 1.55% | $36.83M |
| 23 | Tokyo Electron Ltd | 1.54% | $36.75M |
| 24 | Gold Circuit Electronics Ltd | 1.54% | $36.64M |
| 25 | Fabrinet | 1.50% | $35.70M |
Top 25 of 84 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 86.05% |
| Preferred stock | 13.92% |
| Cash and short-term investments | 1.87% |
| Country | % of fund |
|---|---|
| United States | 74.65% |
| Taiwan | 9.12% |
| Cayman Islands | 8.18% |
| Japan | 3.06% |
| Israel | 3.01% |
| Singapore | 1.50% |
| Canada | 1.30% |
| Germany | 0.56% |
| Ireland | 0.45% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock Science & Technology Term Trust's total return was +44.28%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +7.69% |
| May 31, 2026 | +11.24% |
| Apr 30, 2026 | +20.44% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Science & Technology Term Trust
- Ticker
- BSTZ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001768666
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
- Mar 6, 2024
Frequently asked questions
What is BSTZ's price?
BlackRock Science & Technology Term Trust (BSTZ) closed at $811.02 on Oct 9, 2026, up 0.84% from the previous close of $804.28.
What does BSTZ hold?
BlackRock Science & Technology Term Trust held 84 investments worth $2.38B as of Jun 30, 2026. Its largest holding was DATABRICKS INC, at 7.88% of the fund. Its five largest holdings were DATABRICKS INC, Micron Technology Inc, Lumentum Holdings Inc, ANTHROPIC PBC, PSIQUANTUM CORP.
How has BSTZ performed?
Over the 3 months to Jun 30, 2026, BlackRock Science & Technology Term Trust's total return was +44.28%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures