BlackRock Science & Technology Trust

Fund Profile

Fund profile

Fund manager

BlackRock Science and Technology Trust

Total assets

$1.35 bn

Liabilities

$41.12 mm

Net assets

$1.31 bn

Number of holdings

229.00

Top 200 of 229 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	177.89 mm	1.46 mm shares	13.57	Common equity	Long	USA
MSFT Microsoft Corporation	125.62 mm	291.93 k shares	9.58	Common equity	Long	USA
AAPL Apple Inc.	110.05 mm	472.33 k shares	8.39	Common equity	Long	USA
Broadcom Pte. Ltd.	63.60 mm	368.71 k shares	4.85	Common equity	Long	USA
META Meta Platforms, Inc.	42.16 mm	73.65 k shares	3.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	35.24 mm	130.01 k shares	2.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.70 mm	175.47 k shares	2.49	Common equity	Long	USA
ORCL Oracle Corporation	27.88 mm	163.64 k shares	2.13	Common equity	Long	USA
ASML Holding NV	25.96 mm	31.21 k shares	1.98	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	23.28 mm	11.34 k shares	1.78	Common equity	Long	USA
MU Micron Technology, Inc.	23.16 mm	223.35 k shares	1.77	Common equity	Long	USA
DATABRICKS INC	22.72 mm	279.40 k shares	1.73	Preferred equity	Long	USA
TSLA Tesla, Inc.	21.19 mm	80.98 k shares	1.62	Common equity	Long	USA
ANDURIL SERIES F	20.00 mm	920.11 k shares	1.53	Common equity	Long	USA
NOW ServiceNow, Inc.	18.66 mm	20.87 k shares	1.42	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	18.00 mm	19.47 k shares	1.37	Common equity	Long	USA
Spotify Technology SA	17.73 mm	48.10 k shares	1.35	Common equity	Long	Luxembourg
PSIQUANTUM CORP	17.07 mm	690.00 k shares	1.30	Common equity	Long	USA
MA Mastercard Incorporated	16.64 mm	33.70 k shares	1.27	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	16.63 mm	95.75 k shares	1.27	Common equity	Long	Taiwan
MNTN DIGITAL	16.07 mm	1.09 mm shares	1.23	Preferred equity	Long	USA
GOOG Alphabet Inc.	14.50 mm	87.40 k shares	1.11	Common equity	Long	USA
RELX PLC	14.33 mm	303.55 k shares	1.09	Common equity	Long	UK
ASM International NV	14.21 mm	21.54 k shares	1.08	Common equity	Long	Netherlands
GRUBMARKET INC	13.41 mm	709.72 k shares	1.02	Preferred equity	Long	USA
CSU Constellation Software Inc	13.38 mm	4.11 k shares	1.02	Common equity	Long	Canada
INTU Intuit Inc.	13.35 mm	21.49 k shares	1.02	Common equity	Long	USA
KLARNA HOLDING AB	13.16 mm	26.43 k shares	1.00	Common equity	Long	Sweden
LRCX Lam Research Corporation	12.86 mm	15.75 k shares	0.98	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.82 mm	78.13 k shares	0.98	Common equity	Long	USA
ARM Holdings plc	12.55 mm	87.78 k shares	0.96	Common equity	Long	UK
Credo Technology Group Holding Ltd	12.50 mm	405.68 k shares	0.95	Common equity	Long	Cayman Islands
Hitachi Ltd	11.48 mm	433.10 k shares	0.88	Common equity	Long	Japan
ANET Arista Networks, Inc.	10.37 mm	27.01 k shares	0.79	Common equity	Long	USA
GRAMMARLY INC	10.28 mm	715.32 k shares	0.78	Common equity	Long	USA
CANVA COMMON STOCK	9.81 mm	9.38 k shares	0.75	Preferred equity	Long	USA
ADSK Autodesk, Inc.	9.41 mm	34.16 k shares	0.72	Common equity	Long	USA
MRVL Marvell Technology, Inc.	9.21 mm	127.71 k shares	0.70	Common equity	Long	USA
MDB MongoDB, Inc.	9.20 mm	34.04 k shares	0.70	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.70 mm	115.73 k shares	0.66	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.27 mm	29.48 k shares	0.63	Common equity	Long	USA
SAMBANOVA SYSTEMS INC	8.17 mm	187.30 k shares	0.62	Common equity	Long	USA
Xero Ltd	7.93 mm	76.72 k shares	0.60	Common equity	Long	New Zealand
PANW Palo Alto Networks, Inc.	7.76 mm	22.70 k shares	0.59	Common equity	Long	USA
VRT Vertiv Holdings Co	7.69 mm	77.29 k shares	0.59	Common equity	Long	USA
Nintendo Co Ltd	7.68 mm	143.60 k shares	0.59	Common equity	Long	Japan
TRUMID HLDG LLC	7.60 mm	11.42 k shares	0.58	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	7.54 mm	49.04 k shares	0.58	Common equity	Long	USA
COHR Coherent, Inc.	7.26 mm	81.62 k shares	0.55	Common equity	Long	USA
Bolt Financial Inc	7.24 mm	598.68 k shares	0.55	Short-term investment vehicle	Long	USA
GWRE Guidewire Software, Inc.	6.95 mm	38.00 k shares	0.53	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.76 mm	15.04 k shares	0.52	Common equity	Long	USA
SPGI S&P Global Inc.	6.62 mm	12.82 k shares	0.51	Common equity	Long	USA
CyberArk Software Ltd	6.27 mm	21.49 k shares	0.48	Common equity	Long	Israel
DATABRICKS INC	6.19 mm	76.11 k shares	0.47	Preferred equity	Long	USA
Rivos inc Series A	6.13 mm	2.70 mm shares	0.47	Short-term investment vehicle	Long	USA
EFX Equifax Inc.	5.93 mm	20.18 k shares	0.45	Common equity	Long	USA
EA Electronic Arts Inc.	5.60 mm	39.03 k shares	0.43	Common equity	Long	USA
PsiQuantum Corp	5.60 mm	190.65 k shares	0.43	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	5.37 mm	5.37 mm shares	0.41	Short-term investment vehicle	Long	USA
FLIXMOBILITY	5.18 mm	311.58 k shares	0.39	Preferred equity	Long	Germany
WBTN WEBTOON Entertainment Inc. Common stock	5.10 mm	445.41 k shares	0.39	Common equity	Long	USA
DDOG Datadog, Inc.	5.06 mm	43.94 k shares	0.39	Common equity	Long	USA
RIVOS INC SERIES A2	5.05 mm	2.46 mm shares	0.39	Common equity	Long	USA
SOLUGEN INC	4.93 mm	269.28 k shares	0.38	Common equity	Long	USA
VOLTRON DATA INC	4.90 mm	6.20 mm shares	0.37	Common equity	Long	USA
DATABRICKS INC	4.88 mm	60.00 k shares	0.37	Common equity	Long	USA
ANT GROUP CO LTD	4.67 mm	1.70 mm shares	0.36	Preferred equity	Long	China
Bytedance Ltd	4.10 mm	24.11 k shares	0.31	Preferred equity	Long	USA
TEYA SERVICES LTD	3.64 mm	12.87 k shares	0.28	Common equity	Long	Cayman Islands
AUTOMATTIC INC	3.54 mm	94.12 k shares	0.27	Common equity	Long	USA
GRAMMARLY INC	3.43 mm	238.44 k shares	0.26	Preferred equity	Long	USA
TRUMID HLDG LLC	3.35 mm	5.04 k shares	0.26	Common equity	Long	USA
TRUMID HLDG LLC	3.35 mm	5.04 k shares	0.26	Common equity	Long	USA
DISCORD INC	3.11 mm	12.71 k shares	0.24	Common equity	Long	USA
SNYK LIMITED	3.00 mm	361.97 k shares	0.23	Common equity	Long	USA
ASTRANIS SERIES D	3.00 mm	321.12 k shares	0.23	Short-term investment vehicle	Long	USA
PATREON INC	2.82 mm	119.05 k shares	0.22	Common equity	Long	USA
SNYK LIMITED	2.80 mm	337.02 k shares	0.21	Common equity	Long	USA
VOLTRON DATA INC	2.55 mm	9.09 mm shares	0.19	Common equity	Long	USA
TRAX LTD	2.44 mm	106.67 k shares	0.19	Preferred equity	Long	USA
DEEP INSTINCT LTD	2.21 mm	493.49 k shares	0.17	Common equity	Long	USA
SNORKEL AI INC	2.14 mm	332.90 k shares	0.16	Common equity	Long	USA
RIVOS INC SERIES A3	2.11 mm	1.03 mm shares	0.16	Common equity	Long	USA
PROSIMO INC	1.99 mm	2.52 mm shares	0.15	Preferred equity	Long	USA
UNQORK INC	1.60 mm	281.08 k shares	0.12	Common equity	Long	USA
PATREON INC	1.41 mm	59.52 k shares	0.11	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	1.26 mm	1.26 mm shares	0.10	Short-term investment vehicle	Long	USA
DATA ROBOT INC	949.63 k	228.28 k shares	0.07	Common equity	Long	USA
Trax Ltd	878.47 k	38.36 k shares	0.07	Common equity	Long	USA
FARMERS BUS NETWORK	538.92 k	203.37 k shares	0.04	Common equity	Long	USA
Snorkel AI Inc	427.09 k	66.42 k shares	0.03	Common equity	Long	USA
UNQORK INC	345.58 k	47.60 k shares	0.03	Common equity	Long	USA
AceVector Limited	74.08 k	168.64 k shares	0.01	Common equity	Long	India
DATA ROBOT INC	55.47 k	38.79 k shares	0.00	Common equity	Long	USA
WYRE INC	0.80	80.00 k shares	0.00	Short-term investment vehicle	Long	USA
CONSTELLATION SOFTWARE INC	0.03	3.92 k shares	0.00	Equity derivative	N/A	Canada
THINK & LEARN PVT LTD	0	997.00 shares	0.00	Common equity	Long	India
THINK & LEARN PVT LTD	0	1.05 k shares	0.00	Preferred equity	Long	India
OCT24 7974 JP C @ 8764.08	-2.24	-27.60 k contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC	-77.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
ELECTRONIC ARTS INC	-750.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
MONGODB INC	-1.10 k	-43.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-1.22 k	-61.00 contracts	-0.00	Equity derivative	N/A	USA
MARVELL TECHNOLOGY INC	-1.96 k	-103.00 contracts	-0.00	Equity derivative	N/A	USA
ELECTRONIC ARTS INC	-2.00 k	-80.00 contracts	-0.00	Equity derivative	N/A	USA
MARVELL TECHNOLOGY INC	-2.61 k	-95.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC	-2.84 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
INTUIT INC	-2.93 k	-65.00 contracts	-0.00	Equity derivative	N/A	USA
DATADOG INC	-2.97 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC	-4.27 k	-53.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC	-5.87 k	-129.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 7974 JP C @ 8122.8	-5.88 k	-12.10 k contracts	-0.00	Equity derivative	N/A	USA
TAIWAN SEMICONDUCTOR MANUFACTU	-6.28 k	-40.00 contracts	-0.00	Equity derivative	N/A	Taiwan
MERCADOLIBRE INC	-6.48 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
VERTIV HOLDINGS CO	-7.87 k	-11.00 contracts	-0.00	Equity derivative	N/A	USA
AMAZON.COM INC	-9.51 k	-71.00 contracts	-0.00	Equity derivative	N/A	USA
INTUIT INC	-11.55 k	-31.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-11.86 k	-608.00 contracts	-0.00	Equity derivative	N/A	USA
INTUIT INC	-13.28 k	-33.00 contracts	-0.00	Equity derivative	N/A	USA
TAKE-TWO INTERACTIVE SOFTWARE	-13.47 k	-104.00 contracts	-0.00	Equity derivative	N/A	USA
MASTERCARD INC	-13.50 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
S+P GLOBAL INC	-14.60 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
AMAZON.COM INC	-17.46 k	-55.00 contracts	-0.00	Equity derivative	N/A	USA
UBER TECHNOLOGIES INC	-17.54 k	-136.00 contracts	-0.00	Equity derivative	N/A	USA
MARVELL TECHNOLOGY INC	-18.66 k	-182.00 contracts	-0.00	Equity derivative	N/A	USA
EQUIFAX INC	-21.83 k	-90.00 contracts	-0.00	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC	-22.10 k	-40.00 contracts	-0.00	Equity derivative	N/A	USA
INTUIT INC	-22.40 k	-32.00 contracts	-0.00	Equity derivative	N/A	USA
UBER TECHNOLOGIES INC	-22.58 k	-136.00 contracts	-0.00	Equity derivative	N/A	USA
MASTERCARD INC	-23.01 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-26.66 k	-606.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 REL LN C @ 36.9255	-26.88 k	-136.50 k contracts	-0.00	Equity derivative	N/A	USA
LAM RESEARCH CORP	-29.54 k	-39.00 contracts	-0.00	Equity derivative	N/A	USA
ELECTRONIC ARTS INC	-31.20 k	-80.00 contracts	-0.00	Equity derivative	N/A	USA
TAKE-TWO INTERACTIVE SOFTWARE	-31.30 k	-117.00 contracts	-0.00	Equity derivative	N/A	USA
MONGODB INC	-33.55 k	-55.00 contracts	-0.00	Equity derivative	N/A	USA
TAKE-TWO INTERACTIVE SOFTWARE	-34.92 k	-97.00 contracts	-0.00	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC	-35.34 k	-62.00 contracts	-0.00	Equity derivative	N/A	USA
TAIWAN SEMICONDUCTOR MANUFACTU	-36.38 k	-150.00 contracts	-0.00	Equity derivative	N/A	Taiwan
NOV24 XRO AU C @ 155.51	-37.92 k	-14.60 k contracts	-0.00	Equity derivative	N/A	USA
TAIWAN SEMICONDUCTOR MANUFACTU	-38.47 k	-49.00 contracts	-0.00	Equity derivative	N/A	Taiwan
MICRON TECHNOLOGY INC	-38.56 k	-64.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-40.00 k	-64.00 contracts	-0.00	Equity derivative	N/A	USA
CYBERARK SOFTWARE LTD	-43.20 k	-96.00 contracts	-0.00	Equity derivative	N/A	Israel
COHERENT CORP	-44.17 k	-73.00 contracts	-0.00	Equity derivative	N/A	USA
S+P GLOBAL INC	-44.40 k	-37.00 contracts	-0.00	Equity derivative	N/A	USA
LAM RESEARCH CORP	-44.80 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
MONGODB INC	-45.03 k	-57.00 contracts	-0.00	Equity derivative	N/A	USA
BROADCOM INC	-45.85 k	-227.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-46.92 k	-46.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC	-47.57 k	-134.00 contracts	-0.00	Equity derivative	N/A	USA
AUTODESK INC	-48.10 k	-65.00 contracts	-0.00	Equity derivative	N/A	USA
MASTERCARD INC	-49.66 k	-29.00 contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-52.29 k	-166.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 7974 JP C @ 7990.0574	-52.38 k	-53.70 k contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-52.60 k	-670.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC	-53.35 k	-44.00 contracts	-0.00	Equity derivative	N/A	USA
AMAZON.COM INC	-55.35 k	-123.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-57.46 k	-608.00 contracts	-0.00	Equity derivative	N/A	USA
SERVICENOW INC	-58.73 k	-29.00 contracts	-0.00	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC	-58.91 k	-77.00 contracts	-0.00	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC	-59.66 k	-97.00 contracts	-0.00	Equity derivative	N/A	USA
ORACLE CORP	-62.32 k	-242.00 contracts	-0.00	Equity derivative	N/A	USA
CROWDSTRIKE HOLDINGS INC	-62.41 k	-79.00 contracts	-0.00	Equity derivative	N/A	USA
MARVELL TECHNOLOGY INC	-67.90 k	-194.00 contracts	-0.01	Equity derivative	N/A	USA
SEP24 ASM NA C @ 573.0405	-68.79 k	-5.00 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 ASM NA C @ 596.3522	-69.49 k	-5.60 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 6501 JP C @ 3708.3651	-71.30 k	-98.70 k contracts	-0.01	Equity derivative	N/A	USA
DATADOG INC	-73.40 k	-187.00 contracts	-0.01	Equity derivative	N/A	USA
UBER TECHNOLOGIES INC	-79.42 k	-209.00 contracts	-0.01	Equity derivative	N/A	USA
LAM RESEARCH CORP	-79.81 k	-23.00 contracts	-0.01	Equity derivative	N/A	USA
BROADCOM INC	-83.98 k	-247.00 contracts	-0.01	Equity derivative	N/A	USA
AMAZON.COM INC	-85.84 k	-105.00 contracts	-0.01	Equity derivative	N/A	USA
MONOLITHIC POWER SYSTEMS INC	-86.45 k	-17.00 contracts	-0.01	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC	-97.79 k	-177.00 contracts	-0.01	Equity derivative	N/A	USA
CDNS US FLEX	-100.34 k	-260.00 contracts	-0.01	Equity derivative	N/A	USA
AMAZON.COM INC	-100.44 k	-186.00 contracts	-0.01	Equity derivative	N/A	USA
ARM HOLDINGS PLC	-100.70 k	-265.00 contracts	-0.01	Equity derivative	N/A	UK
SPOTIFY TECHNOLOGY SA	-103.02 k	-102.00 contracts	-0.01	Equity derivative	N/A	Luxembourg
MELI OCT4 2060C FLEX OPTION	-109.14 k	-23.00 contracts	-0.01	Equity derivative	N/A	USA
GWRE US FLEX	-113.98 k	-85.00 contracts	-0.01	Equity derivative	N/A	USA
ALPHABET INC	-114.39 k	-123.00 contracts	-0.01	Equity derivative	N/A	USA
MASTERCARD INC	-115.40 k	-80.00 contracts	-0.01	Equity derivative	N/A	USA
TESLA INC	-127.95 k	-60.00 contracts	-0.01	Equity derivative	N/A	USA
AUTODESK INC	-128.92 k	-88.00 contracts	-0.01	Equity derivative	N/A	USA
ARM HOLDINGS PLC	-137.25 k	-305.00 contracts	-0.01	Equity derivative	N/A	UK
ARISTA NETWORKS INC	-140.07 k	-46.00 contracts	-0.01	Equity derivative	N/A	USA
TESLA INC	-141.96 k	-58.00 contracts	-0.01	Equity derivative	N/A	USA
UBER TECHNOLOGIES INC	-151.08 k	-271.00 contracts	-0.01	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-162.89 k	-157.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 ASM NA C @ 608.816	-166.72 k	-5.00 k contracts	-0.01	Equity derivative	N/A	USA
AMAZON.COM INC	-167.45 k	-249.00 contracts	-0.01	Equity derivative	N/A	USA
TESLA INC	-169.18 k	-59.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 ASML NA C @ 776.3358	-169.54 k	-5.85 k contracts	-0.01	Equity derivative	N/A	USA
ARISTA NETWORKS INC	-172.88 k	-75.00 contracts	-0.01	Equity derivative	N/A	USA
SERVICENOW INC	-173.23 k	-34.00 contracts	-0.01	Equity derivative	N/A	USA
NVIDIA CORP	-178.88 k	-391.00 contracts	-0.01	Equity derivative	N/A	USA
NVIDIA CORP	-181.91 k	-201.00 contracts	-0.01	Equity derivative	N/A	USA
MERCADOLIBRE INC	-182.90 k	-20.00 contracts	-0.01	Equity derivative	N/A	USA