BSTZ:NYE-BlackRock Science and Technology Trust II (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 21.02

Change

0.00 (0.00)%

Market Cap

USD 1.57B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

BlackRock Science and Technology Term Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the science and technology sectors. It primarily invests in growth stocks of companies across all market capitalizations. BlackRock Science and Technology Term Trust was formed in June 2019 and is domiciled in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-22 )

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BAM Brookfield Asset Management In..

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ETFs Containing BSTZ

YYY Amplify High Income ETF 3.05 % 0.50 %

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USD 0.56B
PCEF Invesco CEF Income Compos.. 0.00 % 0.50 %

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USD 0.84B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.50% 36% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.50% 30% F 49% F
Trailing 12 Months  
Capital Gain 12.05% 78% C+ 67% D+
Dividend Return 8.50% 74% C 90% A-
Total Return 20.55% 80% B- 77% C+
Trailing 5 Years  
Capital Gain 2.29% 81% B- 47% F
Dividend Return 48.92% 94% A 96% N/A
Total Return 51.20% 87% B+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.44% 71% C- 42% F
Dividend Return 9.78% 74% C 58% F
Total Return 7.33% 79% B- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 43.08% 9% A- 22% F
Risk Adjusted Return 22.70% 53% F 37% F
Market Capitalization 1.57B 80% B- 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.