Bstz holdings.

Dec 31, 2022 · Portfolio Composition: BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST 17.98 0.03 (0.1671%) as of 1:04:30pm ET 06/20/2023 Quotes delayed at least 15 min. Log in for real time quote. Add to Watch List Set Alert Prospectus, Reports, Holdings & Index Price History Investment Objective Summary Jul 9, 2023 · BST has 32.4% of its assets exposed to covered calls, vs. 25.42% for BSTZ. BST has 307 holdings, vs. 106 for BSTZ. At 1.33%, BSTZ's expense ratio is a bit higher than BST's 1.11% figure. Neither ... Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.Unfortunately, BSTZ doesn't provide a full holdings list. However, we can see that from their March 31st, 2021 quarterly update that AI was at least held in some capacity.

BSTZ's top 10 holdings only include three of the same well-known big cap US tech names as BTZ's - Marvell , Tesla , and Square . BSTZ's top 10 make up ~25% of its portfolio. BSTZ's top 10 make up ...Our second fund is the BlackRock Science and Technology Term Trust (BSTZ), which is an even better deal for investors, thanks to its huge discount to NAV—20.6% as I write this—and its -0.34% ...

Categorize, Compare, Conquer, and Carry On. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. Email: [email protected]. Call: (866) 965-7552.

BSTZ has $3.4 billion in managed assets with 109 holdings in its portfolio. BSTZ trades at a discount of -3.35% to its NAV, and the year to date has returned 17.61% on its price.BlackRock Science and Technology Term Trust 1 (BSTZ) provides investors with differentiated technology exposure by investing in public and private companies that are positioned to disrupt the technology sector. Get our latest market views and performance on the fund. ... Get a dynamic breakdown of BSTZ’s underlying strategy, holdings ...BSTZ bought in late 2019, when C3 was private and valued at $3.3 billion. Its market cap was recently at $7.5 billion, meaning a 130% total return on this investment alone in less than two years.BSTZ Top Ten Holdings (BlackRock) From there, it seems that Project Debussy could be Databricks. Databricks did have a Series F funding round in Q4 2019 , so that part would match.BlackRock Science & Technology Term Trust mutual fund holdings by MarketWatch. View BSTZ holdings data and information to see the mutual fund assets and interests.

Don’t sound the alarm bells yet! Because BSTZ’s 12.1% yield is based on its (discounted) market price. And the fund’s 12% discount means that, based on per-share NAV, BSTZ’s yield on NAV ...

Jan 19, 2022 · BSTZ is a unique tech-focused equity CEF that includes investments in private companies. The fund has faced a deep selloff from highs in 2021 amid broader market weakness in high-growth and ...

If BST were to become significantly cheaper than BSTZ during the offering period, we might consider swapping some of our BSTZ holdings for BST. BSTZ has been a holding of the Tactical Income ...Written by Nick Ackerman, co-produced by Stanford Chemist. The trade from BlackRock Science and Technology Trust ( NYSE: BST) to BlackRock Science and Technology Trust II ( BSTZ) to sidestep BST's ...Jan 19, 2022 · BSTZ is a unique tech-focused equity CEF that includes investments in private companies. The fund has faced a deep selloff from highs in 2021 amid broader market weakness in high-growth and ... TOP HOLDINGS (%) MICROSOFT CORPORATION 8.72 APPLE INC 7.77 NVIDIA CORPORATION 7.01 PROJECT DEBUSSY 2.81 CADENCE DESIGN SYSTEMS INC 2.67 MASTERCARD INC 2.53 BROADCOM INC 2.30 TESLA INC 2.28 META PLATFORMS INC 2.18 ASML HOLDING NV 2.08 Total of Portfolio 40.35 * Based on Net Assets, cash position not shown. DISTRIBUTION HISTORY Ex-Date Total ...Here we see a snapshot of the December 2021 holdings for BSTZ. BSTZ Top Ten 12/31/2021 (BlackRock) Go to the year-end report, which is also the same …This page summarizes the BSTZ holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2023 period, comparing share count change from …

BSTZ Top Ten (BlackRock) We explored the "project" holdings in our last article for those interested in a deeper dive into those. As an example, Project Kafka is Klarna, and Project Debussy looks ...23 Jan 2022 ... BST & BSTZ: The two funds that DESTROY the S&P 500 (11% monthly dividend yield and 100% upside). FulfillmentKey•3.7K views · 9:46 · Go to ...If BST were to become significantly cheaper than BSTZ during the offering period, we might consider swapping some of our BSTZ holdings for BST. BSTZ has been a holding of the Tactical Income ...Summary. BST yields 10.32% and BSTZ yields 14.54% - both pay monthly. BST has a 0.37% discount to NAV, and BSTZ has an 18% discount to NAV. We compare both funds' holdings, expenses, and performance.Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 09/30/23 You should not draw any conclusions about the Trust's investment performance from the amount of this distribution or from the terms of the

BSTZ. Blackrock Strategic Municipal Closed Fund. BSD. Blackrock Taxable Municipal ... New Asia Holdings Inc. NAHD. New Germany Closed Fund. GF. New Ireland Closed ...

BST | A complete BlackRock Science & Technology Trust mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Find the latest Institutional Holdings data for BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest (BSTZ) at Nasdaq.com. After getting stomped in 2022, tech is back in the market's good graces - it's leading all others so far in 2023, rising 38%. As we've mentioned inBSTZ’s management also sells covered calls on part of its portfolio. (BSTZ site) BSTZ is the newer of the two funds – it IPOd in 2019. It has a larger asset base, of $1.65B, with ~2X the average volume for BST. BST has 32.4% of its assets exposed to covered calls, vs. 25.42% for BSTZ. BST has 307 holdings, vs. 106 for BSTZ.10/27/2023. $14.16. Showing 1 to 5 of 13 entries. Previous 1 2 3 Next. Get the latest news of BSTZ from Zacks.com. Our Research, Your Success. The BlackRock Science and Technology II fund (NYSE:BSTZ), $19.43 current market price, $21.92 NAV, -11.4% discount, ... And one of the major holdings in BSTZ, too. But its continued existence at ...BlackRock Science and Technology Term Trust (NASDAQ:BSTZ) pays an annual dividend of $1.91 per share and currently has a dividend yield of 5.56%. BSTZ has a ...

Oppenheimer & Co. Inc. trimmed its position in BlackRock Science and Technology Trust II (NASDAQ:BSTZ – Get Rating) by 9.5% during the fourth quarter, according to the company in its most recent ...

Dec 1, 2023 · Total. 40.71%. # of Holdings. 294. *Holdings as of 2023-10-31. Power to Investors. Download app. Find BlackRock Science and Technology Trust (BST) top 10 holdings and sector breakdown by %.

BSTZ Top Ten (BlackRock) We explored the "project" holdings in our last article for those interested in a deeper dive into those. As an example, Project Kafka is Klarna, and Project Debussy looks ...liquidity events among the Trust’s holdings. • At the end of this latest quarter, BSTZ held 22 private companies that accounted for 35.0% of the portfolio. Since inception, the Trust has had a total commitment of $634 million to private investments. • BSTZ’s valuation for the combined private equity exposure was $545 million as of 9/30 ...BSTZ is a closed-end fund managed by BlackRock that utilizes a technology and science focused strategy to produce total return. The fund has a forward yield of 5.4% and has outperformed the equity ...Dec 1, 2023 · BlackRock Science and Technology Trust (BST), is a perpetual closed-end equity fund. BST commenced operations in October 2014 with the investment objectives of providing income and total return through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest at ... Nov 28, 2023 · Overview Holdings Charts Historical Quotes Premium Tools BSTZ Holdings Sector Allocation No Data Available Asset Allocation No Data Available Top Holdings AMC AMC ENTERTAINMENT HOLDINGS, INC. ‎7.68 ‎-2.70%. ADA Cardano ‎0.386 ‎+4.18%. GME GAMESTOP CORP. ‎12.92 ‎-2.64%. BSTZ New York Stock Exchange • NLS real time price • CURRENCY IN USD.BSTZ is the techiest of these tech funds, with allocations to smaller and private positions. It paid off in a big way but has fallen spectacularly through 2022. YChartsTOP HOLDINGS (%) MICROSOFT CORPORATION 8.72 APPLE INC 7.77 NVIDIA CORPORATION 7.01 PROJECT DEBUSSY 2.81 CADENCE DESIGN SYSTEMS INC 2.67 MASTERCARD INC 2.53 BROADCOM INC 2.30 TESLA INC 2.28 META PLATFORMS INC 2.18 ASML HOLDING NV 2.08 Total of Portfolio 40.35 * Based on Net Assets, cash …0.0441. Neuberger Berman Next Generation Connectivity Fund Inc. 0.10. First Trust NASDAQ-100-Tech Sector ETF. 0.0313. Quickflows. In depth view into BSTZ Dividend including historical data from 2019, charts and stats.BSTZ holds Snap, Tesla, and Kakao in its top 10, which is more eclectic than BST's top 10. (BSTZ site) As mentioned earlier, BSTZ's private holdings gave it some added value so far in 2021:

BSTZ has too many obscure holdings for my taste-- 75% BST and 25% BSTZ might be the best way to divide your cash between the two, but I'd personally stick solely with BST. Reply Like (2) Nick AckermanSummary. BlackRock's BSTZ fund currently trades at a -17% discount. It also pays 11% dividend while investors are waiting for share appreciation. This is a good fund with a lot of potential. The ...Merci pour votre article, long 4000 BST, 18000 BSTZ, 1500 BIGZ. Reply Like (1) AnthonyGiordano. 02 Mar. 2023. Investing Group. ... The mysterious Private Equity holdings certainly should give ...By Holdings Channel Staff, updated Friday, November 17, 10:27 PM In total we count 91 hedge funds holding BSTZ as of their latest 13F filing, but among those we've sorted out just the top ten hedge funds holding BSTZ by largest position size, and presented them here in slideshow format.Instagram:https://instagram. first interstate bancsystemaverage employer 401k matchadmpfsly stock forecast Fidelity Investments briteco reviewbest platform for option trading ... BSTZ, XYLD, More ». Size ($ in 1000's) At 06/30/2023: $182,450. Prevail Innovative Wealth Advisors LLC Top Holdings · Continue to slide 2 ». You are here: Top ... best dividend penny stocks After getting stomped in 2022, tech is back in the market's good graces - it's leading all others so far in 2023, rising 38%. As we've mentioned inBlackRock Science and Technology Trust (BST), is a perpetual closed-end equity fund. BST commenced operations in October 2014 with the investment objectives of providing income and total return through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest …BME focuses on an underlying portfolio of healthcare stocks with a covered call strategy. Click here to see BME's holdings, performance, and my recommendation.