BlackRock Science and Technology Trust II (BSTZ)
Company Info
| ISIN | US09260K1016 |
|---|---|
| CUSIP | 09260K101 |
| Sector | Financial Services |
| Industry | Capital Markets |
| IPO Date | Jun 26, 2019 |
Highlights
| Market Cap | $1.57B |
|---|---|
| EPS (TTM) | $2.84 |
| PE Ratio | 7.44 |
| Total Revenue (TTM) | $42.31M |
| Gross Profit (TTM) | $19.75M |
| EBITDA (TTM) | $212.60M |
| Year Range | $14.89 - $21.45 |
| Short % | 0.07% |
| Short Ratio | 0.16 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BSTZ vs. BST, BSTZ vs. BIGZ, BSTZ vs. BMEZ, BSTZ vs. CEFS, BSTZ vs. VOO, BSTZ vs. JEPI, BSTZ vs. QQQ, BSTZ vs. SPYD, BSTZ vs. QQQX, BSTZ vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Science and Technology Trust II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Science and Technology Trust II had a return of 37.41% year-to-date (YTD) and 44.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 37.41% | 25.48% |
| 1 month | 10.31% | 2.14% |
| 6 months | 22.28% | 12.76% |
| 1 year | 44.49% | 33.14% |
| 5 years (annualized) | 10.27% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BSTZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.29% | 10.45% | 4.54% | -10.17% | 14.39% | 2.10% | -4.38% | 3.99% | 0.26% | 5.23% | 37.41% | ||
| 2023 | 17.36% | -1.86% | 7.05% | -10.63% | 6.13% | 5.07% | 4.00% | -4.34% | -5.88% | -11.92% | 18.21% | -0.88% | 18.72% |
| 2022 | -17.24% | -10.28% | 3.57% | -17.64% | -4.80% | -12.67% | 10.29% | -3.80% | -12.75% | -1.01% | 0.81% | -8.17% | -55.34% |
| 2021 | -2.36% | 3.15% | -1.54% | 8.49% | -1.61% | 11.00% | -3.34% | 2.75% | -5.70% | 6.76% | -1.93% | 0.78% | 16.13% |
| 2020 | 2.49% | -7.37% | -12.87% | 19.23% | 7.47% | 7.64% | 11.63% | 6.77% | -3.90% | 2.48% | 25.87% | 11.22% | 87.46% |
| 2019 | 3.17% | 4.52% | -4.06% | 0.23% | -3.43% | 0.50% | 3.53% | 4.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BSTZ is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Science and Technology Trust II (BSTZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Science and Technology Trust II provided a 7.99% dividend yield over the last twelve months, with an annual payout of $1.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.82 | $2.30 | $3.08 | $1.25 | $0.50 |
Dividend yield | 7.99% | 10.89% | 14.73% | 7.92% | 3.42% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Science and Technology Trust II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.00 | $1.59 | |
| 2023 | $0.19 | $0.19 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.10 | $0.10 | $0.10 | $1.82 |
| 2022 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $2.30 |
| 2021 | $0.12 | $0.12 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.19 | $0.19 | $1.27 | $3.08 |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.12 | $0.12 | $0.12 | $1.25 |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Science and Technology Trust II. 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 II was 59.31%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current BlackRock Science and Technology Trust II drawdown is 32.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.31% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -41.56% | Jul 16, 2019 | 174 | Mar 23, 2020 | 48 | Jun 1, 2020 | 222 |
| -18.77% | Feb 16, 2021 | 28 | Mar 25, 2021 | 55 | Jun 14, 2021 | 83 |
| -10.82% | Sep 3, 2020 | 3 | Sep 8, 2020 | 21 | Oct 7, 2020 | 24 |
| -9.96% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
Volatility
Volatility Chart
The current BlackRock Science and Technology Trust II volatility is 4.58%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock Science and Technology Trust II.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |