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BlackRock Science and Technology Trust (BST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS09258G1040
CUSIP09258G104
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$1.00B
EPS$5.34
PE Ratio9.39
Year Range$27.89 - $37.45

Share Price Chart


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Compare to other instruments

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BlackRock Science and Technology Trust

Popular comparisons: BST vs. BSTZ, BST vs. JEPI, BST vs. QQQ, BST vs. SCHD, BST vs. VOO, BST vs. SPY, BST vs. XLK, BST vs. VGT, BST vs. DIVO, BST vs. DIA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock Science and Technology Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
260.95%
161.70%
BST (BlackRock Science and Technology Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

BlackRock Science and Technology Trust had a return of 10.81% year-to-date (YTD) and 26.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.81%8.76%
1 month1.20%-0.32%
6 months13.58%18.48%
1 year26.05%25.36%
5 years (annualized)10.84%12.60%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.48%4.10%1.03%-5.33%
2023-1.80%11.95%-0.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BST is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BST is 8080
BST (BlackRock Science and Technology Trust)
The Sharpe Ratio Rank of BST is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of BST is 8181Sortino Ratio Rank
The Omega Ratio Rank of BST is 7878Omega Ratio Rank
The Calmar Ratio Rank of BST is 7373Calmar Ratio Rank
The Martin Ratio Rank of BST is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackRock Science and Technology Trust (BST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BST
Sharpe ratio
The chart of Sharpe ratio for BST, currently valued at 1.53, compared to the broader market-2.00-1.000.001.002.003.001.53
Sortino ratio
The chart of Sortino ratio for BST, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.006.002.14
Omega ratio
The chart of Omega ratio for BST, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for BST, currently valued at 0.69, compared to the broader market0.002.004.006.000.69
Martin ratio
The chart of Martin ratio for BST, currently valued at 5.62, compared to the broader market-10.000.0010.0020.0030.005.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current BlackRock Science and Technology Trust Sharpe ratio is 1.53. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BlackRock Science and Technology Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.53
2.20
BST (BlackRock Science and Technology Trust)
Benchmark (^GSPC)

Dividends

Dividend History

BlackRock Science and Technology Trust granted a 8.27% dividend yield in the last twelve months. The annual payout for that period amounted to $3.00 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$3.00$3.00$3.00$4.22$1.98$3.39$1.70$1.24$1.16$1.16$0.10

Dividend yield

8.27%8.91%10.57%8.45%3.72%10.19%6.20%4.64%6.47%6.71%0.55%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Science and Technology Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.25$0.25$0.25$0.25
2023$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25
2022$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25
2021$0.18$0.18$0.22$0.22$0.22$0.22$0.23$0.23$0.23$0.25$0.25$1.81
2020$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.18$0.18$0.18
2019$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$1.79
2018$0.13$0.13$0.13$0.13$0.13$0.13$0.15$0.15$0.15$0.15$0.15$0.22
2017$0.10$0.10$0.10$0.10$0.10$0.10$0.11$0.11$0.11$0.11$0.11$0.13
2016$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
2015$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
2014$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-21.74%
-1.27%
BST (BlackRock Science and Technology Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Science and Technology Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Science and Technology Trust was 46.59%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current BlackRock Science and Technology Trust drawdown is 21.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.59%Feb 16, 2021421Oct 14, 2022
-33.95%Feb 20, 202020Mar 18, 202044May 20, 202064
-30.66%Oct 4, 201855Dec 21, 2018144Jul 22, 2019199
-24.16%Dec 8, 2014298Feb 12, 2016126Aug 12, 2016424
-13.41%Sep 3, 20203Sep 8, 202023Oct 9, 202026

Volatility

Volatility Chart

The current BlackRock Science and Technology Trust volatility is 6.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
6.63%
4.08%
BST (BlackRock Science and Technology Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BlackRock Science and Technology Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items