BSTZBlackRock Science and Technology Term Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12903
Ticker: BSTZ
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BSTZ

Detail

Enriched 2026-08-14 20:47

Market cap: $2,117,319,820
Shares outstanding (class): 68,744,150
Shares outstanding (weighted): 68,744,150
SIC: —
Employees: —
Location: —
Homepage: https://www.blackrock.com
Description: BlackRock Science and Technology Trust II is a diversified, closed-end management investment company. Its investment objectives are to provide total return and income mainly through long-term capital appreciation. The Trust invests a majority of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement, and use of science and/or technology. Its investment portfolio comprises securities of companies from various industries, such as semiconductors and semiconductor equipment, software, communications equipment, IT services, and entertainment, etc.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $12.40M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$10.98M	3.39%	495,852 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$1.33M	3.58%	59,839 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$57.1K	1.01%	2,577 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$25.6K	0.10%	1,157 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$9.5K	0.10%	428 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBSTZ
FIGI_COMPOSITEBBG00P5271Z6
FIGI_SHARE_CLASSBBG00P5272Q4
CIK0001768666
ISINUS09260K1016
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Closed-end fund investing in science and technology equities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.